NXUS ETF

$24.42

AUM$3.9B

TER0.08%

Holdings3,329

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NXUS ETF

$24.42

Nuveen International Aggregate Bond ETF

AUM$3.9B

TER0.08%

Holdings3,329

See how much of NXUS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.5%

Gross exposure

296.6%

Long

196.6%

Short

-100.0%

Cash & collateral

2.5%

As of Aug 12, 2026

Showing top 50 of 3,329 holdings · as of Aug 12, 2026

NXUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Currency Contract - 35461 BuyUSD SellEUR	47.85%	47.9%	1,880,098,494	$1.88B	-	-
2	—	Currency Contract - 35431 BuyUSD SellJPY	15.21%	63.1%	597,505,907	$597.51M	-	-
3	—	Currency Contract - 35489 BuyUSD SellGBP	8.35%	71.4%	328,067,902	$328.07M	-	-
4	—	Currency Contract - 35498 BuyUSD SellCAD	6.03%	77.4%	236,933,803	$236.93M	-	-
5	—	Currency Contract - 35495 BuyUSD SellAUD	3.76%	81.2%	147,767,163	$147.77M	-	-
6	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.47%	83.7%	96,945,596	$96.95M	Financials	Capital Markets
7	—	Currency Contract - 35443 BuyUSD SellKRW	2.23%	85.9%	87,727,494	$87.73M	-	-
8	—	Currency Contract - 35419 BuyUSD SellCHF	1.81%	87.7%	70,992,748	$70.99M	-	-
9	—	Currency Contract - 35522 BuyUSD SellIDR	1.05%	88.8%	41,365,175	$41.37M	-	-
10	—	Currency Contract - 35440 BuyUSD SellMYR	1.03%	89.8%	40,593,405	$40.59M	-	-
11	—	Currency Contract - 35513 BuyUSD SellMXN	0.96%	90.8%	37,610,104	$37.61M	-	-
12	—	Currency Contract - 35401 BuyUSD SellSGD	0.87%	91.6%	34,278,175	$34.28M	-	-
13	—	Currency Contract - 35425 BuyUSD SellNZD	0.85%	92.5%	33,544,268	$33.54M	-	-
14	—	Currency Contract - 35395 BuyUSD SellSEK	0.83%	93.3%	32,577,384	$32.58M	-	-
15	—	Currency Contract - 35389 BuyUSD SellPLN	0.78%	94.1%	30,685,330	$30.69M	-	-
16	—	Currency Contract - 35413 BuyUSD SellDKK	0.78%	94.9%	30,650,611	$30.65M	-	-
17	—	Currency Contract - 35464 BuyUSD SellILS	0.74%	95.6%	29,248,501	$29.25M	-	-
18	—	Currency Contract - 35603 BuyUSD Sellpen	0.72%	96.3%	28,312,680	$28.31M	-	-
19	—	Currency Contract - 35371 BuyUSD SellTHB	0.71%	97.0%	28,019,301	$28.02M	-	-
20	—	Currency Contract - 35593 BuyUSD SellCNY	0.59%	97.6%	23,335,335	$23.34M	-	-
21	Debt	European	0.56%	98.2%	19,600,000	$22.16M	-	-
22	—	Currency Contract - 35398 BuyUSD SellHUF	0.53%	98.7%	21,018,015	$21.02M	-	-
23	Debt	European	0.51%	99.2%	17,800,000	$19.98M	-	-
24	—	Currency Contract - 35410 BuyUSD SellCZK	0.50%	99.7%	19,484,730	$19.48M	-	-
25	—	European 4.% 10/12/55	0.47%	100.2%	16,800,000	$18.59M	-	-
26	—	Currency Contract - 35452 BuyUSD Sellron	0.44%	100.6%	17,169,977	$17.17M	-	-
27	Debt	Japan Gov	0.42%	101.0%	3,175,000,000	$16.56M	-	-
28	—	United Ki 4.% 05/22/29	0.37%	101.4%	11,000,000	$14.70M	-	-
29	Debt	United Ki	0.35%	101.8%	10,275,000	$13.91M	-	-
30	Debt	United Ki	0.35%	102.1%	10,250,000	$13.81M	-	-
31	Debt	United Ki	0.34%	102.5%	10,100,000	$13.43M	-	-
32	—	Currency Contract - 35377 BuyUSD SellNOK	0.34%	102.8%	13,170,047	$13.17M	-	-
33	Debt	French Re	0.33%	103.1%	11,455,000	$12.85M	-	-
34	Debt	Japan Gov	0.31%	103.4%	2,000,000,000	$12.18M	-	-
35	Debt	United Ki	0.31%	103.8%	9,000,000	$12.17M	-	-
36	—	Currency Contract - 35510 BuyUSD Sellclp	0.30%	104.0%	11,829,118	$11.83M	-	-
37	Debt	Japan Gov	0.30%	104.3%	2,200,000,000	$11.62M	-	-
38	Debt	Japan Gov	0.30%	104.6%	2,108,300,000	$11.81M	-	-
39	—	Currency Contract - 36096 BuyUSD SellEUR	0.29%	104.9%	11,525,584	$11.53M	-	-
40	—	United Ki 4.% 10/22/31	0.27%	105.2%	7,950,000	$10.47M	-	-
41	Debt	Italy Buo	0.26%	105.5%	9,000,000	$10.23M	-	-
42	—	Currency Contract - 35883 BuyEUR SellUSD	0.26%	105.7%	8,694,775	$10.04M	-	-
43	Debt	Japan Gov	0.26%	106.0%	1,700,000,000	$10.33M	-	-
44	Debt	Japan Gov	0.25%	106.2%	1,610,550,000	$9.65M	-	-
45	Debt	Japan Gov	0.25%	106.5%	1,640,000,000	$9.92M	-	-
46	Debt	Lithuania	0.25%	106.7%	8,340,000	$9.70M	-	-
47	Debt	Japan Gov	0.24%	107.0%	1,675,000,000	$9.39M	-	-
48	Debt	Japan Gov	0.24%	107.2%	1,515,000,000	$9.30M	-	-
49	Debt	Japan Gov	0.24%	107.5%	1,565,000,000	$9.60M	-	-
50	Debt	Italy Buo	0.24%	107.7%	8,310,000	$9.56M	-	-
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NXUS ETF All Holdings

NXUS holdings total 3329 positions. The top 10 holdings account for 89.8% of the fund, led by Currency Contract - 35461 BuyUSD SellEUR at 47.9%, Currency Contract - 35431 BuyUSD SellJPY at 15.2%, Currency Contract - 35489 BuyUSD SellGBP at 8.3%.

NXUS portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 2.5%.

NXUS sectors provide a detailed breakdown. NXUS overlap shows how holdings compare to other funds in your portfolio.

Compare NXUS

NXUS vs SPY NXUS vs QQQ NXUS vs VOO NXUS vs VTI NXUS vs IVV NXUS vs SCHD NXUS vs VYM NXUS vs VXUS

NXUS ETF Holdings

3329 of 3329 holdings

Sector

Industry

Sort By

1
Currency Contract - 35461 BuyUSD SellEUR
Other
47.85%
2
Currency Contract - 35431 BuyUSD SellJPY
Other
15.21%
3
Currency Contract - 35489 BuyUSD SellGBP
Other
8.35%
4
Currency Contract - 35498 BuyUSD SellCAD
Other
6.03%
5
Currency Contract - 35495 BuyUSD SellAUD
Other
3.76%
6
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.47%
7
Currency Contract - 35443 BuyUSD SellKRW
Other
2.23%
8
Currency Contract - 35419 BuyUSD SellCHF
Other
1.81%
9
Currency Contract - 35522 BuyUSD SellIDR
Other
1.05%
10
Currency Contract - 35440 BuyUSD SellMYR
Other
1.03%
11
Currency Contract - 35513 BuyUSD SellMXN
Other
0.96%
12
Currency Contract - 35401 BuyUSD SellSGD
Other
0.87%
13
Currency Contract - 35425 BuyUSD SellNZD
Other
0.85%
14
Currency Contract - 35395 BuyUSD SellSEK
Other
0.83%
15
Currency Contract - 35389 BuyUSD SellPLN
Other
0.78%
16
Currency Contract - 35413 BuyUSD SellDKK
Other
0.78%
17
Currency Contract - 35464 BuyUSD SellILS
Other
0.74%
18
Currency Contract - 35603 BuyUSD Sellpen
Other
0.72%
19
Currency Contract - 35371 BuyUSD SellTHB
Other
0.71%
20
Currency Contract - 35593 BuyUSD SellCNY
Other
0.59%
21
European 2.5% 10/14/30
Other
0.56%
22
Currency Contract - 35398 BuyUSD SellHUF
Other
0.53%
23
European 3.625% 12/12/40
Other
0.51%
24
Currency Contract - 35410 BuyUSD SellCZK
Other
0.50%
25
European 4.% 10/12/55
Other
0.47%
26
Currency Contract - 35452 BuyUSD Sellron
Other
0.44%
27
Japan Gov 2.4% 03/20/45
Other
0.42%
28
United Ki 4.% 05/22/29
Other
0.37%
29
United Ki 4.5% 06/07/28
Other
0.35%
30
United Ki 4.375% 03/07/30
Other
0.35%
31
United Ki 4.125% 03/07/31
Other
0.34%
32
Currency Contract - 35377 BuyUSD SellNOK
Other
0.34%
33
French Re 3.5% 11/25/35
Other
0.33%
34
Japan Gov .4% 12/20/28
Other
0.31%
35
United Ki 4.375% 03/07/28
Other
0.31%
36
Currency Contract - 35510 BuyUSD Sellclp
Other
0.30%
37
Japan Gov 2.5% 06/20/45
Other
0.30%
38
Japan Gov 2.3% 03/20/40
Other
0.30%
39
Currency Contract - 36096 BuyUSD SellEUR
Other
0.29%
40
United Ki 4.% 10/22/31
Other
0.27%
41
Italy Buo 2.35% 01/15/29
Other
0.26%
42
Currency Contract - 35883 BuyEUR SellUSD
Other
0.26%
43
Japan Gov .1% 09/20/28
Other
0.26%
44
Japan Gov 1.6% 03/20/33
Other
0.25%
45
Japan Gov .1% 12/20/28
Other
0.25%
46
Lithuania 3.5% 07/03/31
Other
0.25%
47
Japan Gov .5% 12/20/32
Other
0.24%
48
Japan Gov .1% 03/20/28
Other
0.24%
49
Japan Gov .1% 03/20/28
Other
0.24%
50
Italy Buo 4.65% 10/01/55
Other
0.24%
51
Estonia G 4.% 10/12/32
Other
0.23%
52
Japan Gov .1% 03/20/30
Other
0.23%
53
Japan Gov .1% 12/20/27
Other
0.23%
54
Swiss Con 4.% 04/08/28
Other
0.23%
55
Japan Gov 1.1% 12/20/29
Other
0.23%
56
European 2.75% 04/27/32
Other
0.22%
57
Japan Gov 1.% 12/20/29
Other
0.22%
58
Japan Gov 1.4% 03/20/35
Other
0.22%
59
French Re 2.4% 09/24/28
Other
0.22%
60
Spain Gov 2.4% 05/31/28
Other
0.22%
61
Japan Gov .7% 12/20/51
Other
0.22%
62
French Re 2.7% 02/25/31
Other
0.22%
63
Kreditans 2.875% 06/07/33
Other
0.22%
64
Japan Gov 1.% 12/20/35
Other
0.22%
65
Korea Tre 3.25% 03/10/28
Other
0.21%
66
European 2.875% 05/28/31
Other
0.21%
67
Canadian 2.75% 03/01/31
Other
0.21%
68
Australia 4.75% 06/21/54
Other
0.21%
69
Canadian 3.25% 09/01/28
Other
0.21%
70
Japan Gov 1.7% 09/20/35
Other
0.21%
71
Japan Gov 1.% 03/20/30
Other
0.21%
72
Japan Gov 2.2% 03/20/41
Other
0.20%
73
Japan Gov .1% 06/20/29
Other
0.20%
74
Japan Gov 2.% 09/20/40
Other
0.20%
75
Swiss Con 3.5% 04/08/33
Other
0.20%
76
Canadian 2.5% 05/01/28
Other
0.20%
77
Japan Gov 1.7% 09/20/32
Other
0.19%
78
Australia 3.25% 04/21/29
Other
0.19%
79
Estonia G 3.25% 01/17/34
Other
0.19%
80
Korea Tre 2.75% 09/10/45
Other
0.19%
81
Estonia G .125% 06/10/30
Other
0.19%
82
Japan 2% 03/20/31
Other
0.19%
83
Japan Gov 1.5% 03/20/45
Other
0.19%
84
French Re 4.1% 05/25/46
Other
0.19%
85
Japan Gov 2.% 12/20/44
Other
0.19%
86
Korea Tre 2.25% 06/10/28
Other
0.18%
87
Japan Gov .1% 03/20/29
Other
0.18%
88
Japan Gov .4% 06/20/33
Other
0.18%
89
Canadian 2.75% 03/01/30
Other
0.18%
90
Bundesrep .5% 02/15/28
Other
0.18%
91
United Ki 4.75% 10/22/35
Other
0.18%
92
Japan Gov .1% 06/20/28
Other
0.18%
93
Spain Gov 3.5% 01/31/41
Other
0.18%
94
Australia 2.25% 05/21/28
Other
0.17%
95
French Re 1.5% 05/25/31
Other
0.17%
96
Spain Gov 3.2% 10/31/35
Other
0.17%
97
Indonesia 6.5% 07/15/30
Other
0.17%
98
Finland G 2.875% 4/15/29
Other
0.17%
99
Japan Gov .1% 09/20/29
Other
0.17%
100
Japan Gov 2.1% 12/20/35
Other
0.17%
101
Internati 2.75% 07/26/34
Other
0.17%
102
United Ki 4.25% 12/07/40
Other
0.17%
103
Japan Gov .2% 09/20/32
Other
0.16%
104
Mexican B 8.5% 03/01/29
Other
0.16%
105
Japan Gov 1.1% 01/01/28
Other
0.16%
106
Australia 2.75% 11/21/28
Other
0.16%
107
Japan Gov 1.3% 09/20/30
Other
0.16%
108
Canadian 3.25% 12/01/35
Other
0.16%
109
French Re 3.5% 11/25/33
Other
0.16%
110
Japan Gov .1% 06/20/31
Other
0.16%
111
Netherlan .% 01/15/29
Other
0.16%
112
Peru Gove 5.94% 02/12/29
Other
0.16%
113
Latvia Go 2.875% 05/21/30
Other
0.16%
114
Korea Tre 2.5% 09/10/30 2.5 2030-09-10
Other
0.16%
115
French Re 3.6% 05/25/42
Other
0.16%
116
Japan Gov 3.1% 03/20/65
Other
0.16%
117
Japan Gov 2.1% 09/20/29
Other
0.16%
118
Australia 1.5% 06/21/31
Other
0.16%
119
Kingdom O .9% 06/22/29
Other
0.16%
120
Italy Buo 3.45% 07/15/31
Other
0.15%
121
Spain Gov 2.7% 01/31/30
Other
0.15%
122
French Re 5.75% 10/25/32
Other
0.15%
123
Japan Gov .9% 12/20/29
Other
0.15%
124
Kingdom O 2.7% 10/22/29
Other
0.15%
125
Japan Gov .3% 12/20/28
Other
0.15%
126
Italy Buo 4.1% 02/01/29
Other
0.15%
127
Spain Gov 3.9% 07/30/39
Other
0.15%
128
United Ki 3.5% 07/22/68
Other
0.15%
129
Currency Contract - 36111 BuyUSD SellJPY
Other
0.15%
130
Japan Gov .2% 12/20/28
Other
0.15%
131
Bundesrep 5.625% 1/4/28
Other
0.15%
132
Australia 1.% 12/21/30
Other
0.14%
133
Republic 2.5% 10/20/29
Other
0.14%
134
Bundesobl 2.1% 04/12/29
Other
0.14%
135
United Ki 4.25% 12/07/46
Other
0.14%
136
Bundesrep 2.9% 02/15/36
Other
0.14%
137
Italy Buo 4.75% 09/01/28
Other
0.14%
138
Japan Gov 1.% 10/01/27
Other
0.14%
139
Spain Gov 5.15% 10/31/28
Other
0.14%
140
Bundesrep .% 11/15/28
Other
0.14%
141
Canadian 3.5% 09/01/29
Other
0.14%
142
Japan Gov 2.7% 09/20/45
Other
0.14%
143
Japan Gov 2.1% 03/20/30
Other
0.14%
144
Spain Gov 1.85% 07/30/35
Other
0.14%
145
Malaysia 3.519% 04/20/28
Other
0.14%
146
Spain Gov 3.% 01/31/33
Other
0.14%
147
Hellenic 3.875% 03/12/29
Other
0.14%
148
United Ki 4.75% 10/22/43
Other
0.14%
149
Japan Gov .1% 12/20/29
Other
0.14%
150
Spain Gov 3.45% 07/30/43
Other
0.14%
151
Lithuania 4.25% 09/10/45
Other
0.14%
152
Finland G 2.625% 04/15/32
Other
0.14%
153
Australia 2.75% 11/21/27
Other
0.14%
154
Italy Buo 1.65% 12/01/30
Other
0.14%
155
Kreditans 2.625% 01/10/34
Other
0.14%
156
Spain Gov 1.4% 07/30/28
Other
0.14%
157
Canadian 3.5% 12/01/45
Other
0.14%
158
Australia 2.75% 11/21/29
Other
0.14%
159
Finland G .125% 09/15/31
Other
0.14%
160
Bundesobl 2.1% 04/12/29
Other
0.14%
161
Indonesia 5.875% 03/15/31
Other
0.14%
162
Canadian 4.% 03/01/29
Other
0.14%
163
Bng Bank .01% 10/05/32
Other
0.14%
164
French Re .5% 05/25/29
Other
0.13%
165
Japan Gov .3% 12/20/27
Other
0.13%
166
Finland G .5% 09/15/28
Other
0.13%
167
United Ki 2.5% 07/22/65
Other
0.13%
168
Spain Gov 1.4% 04/30/28
Other
0.13%
169
Italy Buo 3.45% 02/01/36
Other
0.13%
170
Italy Buo 4.1% 04/30/46
Other
0.13%
171
Ireland G .35% 10/18/32
Other
0.13%
172
Korea Tre 2.875% 12/10/27
Other
0.13%
173
Japan Gov 1.2% 09/20/35
Other
0.13%
174
Japan Gov .1% 09/20/30
Other
0.13%
175
French Re 3.2% 05/25/35
Other
0.13%
176
Japan Gov 1.5% 03/20/34
Other
0.13%
177
Japan Gov .6% 12/20/37
Other
0.12%
178
French Re 1.5% 05/25/50
Other
0.12%
179
United 4.5% 03/07/35
Other
0.12%
180
Hellenic 4.25% 06/15/33
Other
0.12%
181
Japan Gov .8% 09/20/33
Other
0.12%
182
Malaysia 3.336% 05/15/30
Other
0.12%
183
Spain Gov .5% 04/30/30
Other
0.12%
184
Japan Gov .7% 09/20/29
Other
0.12%
185
Japan Gov .1% 12/20/30
Other
0.12%
186
French Re 3.% 05/25/33
Other
0.12%
187
Japan Gov 2.2% 03/20/64
Other
0.12%
188
Italy Buo .45% 02/15/29
Other
0.12%
189
Italy Buo 4.3% 10/01/54
Other
0.12%
190
Kingdom O 5.5% 03/28/28
Other
0.12%
191
Japan Gov 2.3% 12/20/54
Other
0.12%
192
Indonesia 6.875% 04/15/29
Other
0.12%
193
Japan Gov 2.4% 03/20/28
Other
0.12%
194
Bundesrep .25% 02/15/29
Other
0.12%
195
Japan Gov .4% 09/20/28
Other
0.12%
196
Japan Gov 1.2% 12/20/34
Other
0.12%
197
European 2.875% 02/13/34
Other
0.12%
198
Japan Gov 1.6% 12/20/30
Other
0.12%
199
Japan Gov .5% 06/20/29
Other
0.12%
200
Italy Buo 3.65% 08/01/35
Other
0.12%
201
Lithuania 4.125% 04/25/28
Other
0.12%
202
Thailand 4.% 06/17/55
Other
0.12%
203
Japan Gov 1.% 06/20/30
Other
0.12%
204
United Ki 1.% 01/31/32
Other
0.12%
205
Italy Buo 2.65% 06/15/28
Other
0.12%
206
French Re 2.75% 10/25/27
Other
0.12%
207
Korea Tre 2.625% 03/10/55
Other
0.12%
208
Japan Gov 2.1% 09/20/28
Other
0.12%
209
Ireland G 1.3% 05/15/33
Other
0.12%
210
Italy Buo 2.7% 10/15/27
Other
0.11%
211
Italy Buo 3.6% 10/01/35
Other
0.11%
212
Japan Gov .2% 06/20/32
Other
0.11%
213
Italy Buo 2.7% 10/01/30
Other
0.11%
214
Japan Gov 1.2% 03/20/35
Other
0.11%
215
French Re .75% 05/25/28
Other
0.11%
216
Ireland G 1.1% 05/15/29
Other
0.11%
217
Kingdom O 3.% 06/22/33
Other
0.11%
218
Swiss Con .5% 06/28/45
Other
0.11%
219
Denmark G .5% 11/15/29
Other
0.11%
220
Japan Gov 1.6% 12/20/33
Other
0.11%
221
French Re 4.5% 04/25/41
Other
0.11%
222
Republic .5% 02/20/29
Other
0.11%
223
United Ki 1.125% 10/22/73
Other
0.11%
224
French Re .% 11/25/29
Other
0.11%
225
Canadian 3.5% 03/01/28
Other
0.11%
226
French Re 3.75% 05/25/56
Other
0.11%
227
New Zeala 1.5% 05/15/31
Other
0.11%
228
Italy Buo 5.% 08/01/39
Other
0.11%
229
Spain Gov 1.45% 04/30/29
Other
0.11%
230
Slovakia 2.5% 06/04/29
Other
0.11%
231
Australia 1.% 11/21/31
Other
0.11%
232
Japan Gov 1.5% 06/20/35
Other
0.11%
233
Japan Gov .1% 09/20/27
Other
0.11%
234
Swiss Con 2.25% 06/22/31
Other
0.11%
235
New South 5.25% 02/24/38
Other
0.11%
236
Portugal 4.1% 04/15/37
Other
0.11%
237
Latvia Go .% 01/24/29
Other
0.11%
238
Mexican B 8.5% 05/31/29
Other
0.11%
239
Italy Buo 6.% 05/01/31
Other
0.10%
240
Spain Gov 3.1% 07/30/31
Other
0.10%
241
United Ki 4.25% 03/07/36
Other
0.10%
242
French Re 5.5% 04/25/29
Other
0.10%
243
United Ki 3.25% 01/31/33
Other
0.10%
244
New Zeala 4.5% 05/15/35
Other
0.10%
245
French Re 2.75% 02/25/30
Other
0.10%
246
French Re .75% 05/25/53
Other
0.10%
247
Korea Tre 1.5% 12/10/30
Other
0.10%
248
Peru Gove 6.95% 08/12/31
Other
0.10%
249
Korea Tre 3.5% 03/10/56
Other
0.10%
250
Spain Gov .1% 04/30/31
Other
0.10%
251
Mexican B 8.5% 02/28/30
Other
0.10%
252
Australia 2.5% 05/21/30
Other
0.10%
253
Bundesobl 2.2% 04/13/28
Other
0.10%
254
Spain Gov 6.% 01/31/29
Other
0.10%
255
Kreditans 2.75% 02/14/33
Other
0.10%
256
Netherlan .% 07/15/30
Other
0.10%
257
Mexican B 8.5% 03/02/28
Other
0.10%
258
Japan Gov .1% 12/20/31
Other
0.10%
259
Hellenic 3.875% 06/15/28
Other
0.10%
260
Hellenic 1.5% 06/18/30
Other
0.10%
261
Malaysia 3.733% 06/15/28
Other
0.10%
262
Japan Gov 1.7% 09/20/33
Other
0.10%
263
Japan Gov .2% 03/20/32
Other
0.10%
264
Italy Buo 3.25% 11/15/32
Other
0.10%
265
Slovakia 3.% 11/06/31
Other
0.10%
266
Italy Buo 3.45% 03/01/48
Other
0.10%
267
Australia 1.75% 11/21/32
Other
0.10%
268
Australia 3.% 03/21/47
Other
0.10%
269
Currency Contract - 35889 BuyUSD SellJPY
Other
0.10%
270
Bundesrep .% 08/15/29
Other
0.10%
271
Norway Go 3.5% 10/06/42
Other
0.10%
272
French Re 2.5% 05/25/30
Other
0.10%
273
Hellenic .75% 06/18/31
Other
0.10%
274
Italy Buo 2.45% 09/01/50
Other
0.10%
275
Currency Contract - 36114 BuyUSD SellGBP
Other
0.10%
276
Australia 4.5% 04/21/33
Other
0.10%
277
Korea Tre 1.375% 12/10/29
Other
0.10%
278
Japan Gov 3.2% 09/20/55
Other
0.10%
279
State Of .% 03/24/31
Other
0.09%
280
Slovakia 3.% 02/07/28
Other
0.09%
281
Kingdom O 4.% 03/28/32
Other
0.09%
282
Kreditans 2.5% 10/15/31
Other
0.09%
283
New Zeala 5.% 05/15/54
Other
0.09%
284
Ireland G .2% 10/18/30
Other
0.09%
285
Hellenic 3.9% 01/30/33
Other
0.09%
286
Bundesobl 1.3% 10/15/27
Other
0.09%
287
Hellenic 1.75% 06/18/32
Other
0.09%
288
Spain Gov .5% 10/31/31
Other
0.09%
289
Portugal 1.65% 07/16/32
Other
0.09%
290
Japan Gov 2.3% 03/20/39
Other
0.09%
291
Italy Buo 2.15% 03/01/72
Other
0.09%
292
Ireland G .9% 05/15/28
Other
0.09%
293
Hellenic 4.2% 01/30/42
Other
0.09%
294
Finland G 2.5% 04/15/30
Other
0.09%
295
Japan Gov 0.2% 12/20/27
Other
0.09%
296
French Re 2.75% 02/25/29
Other
0.09%
297
Netherlan .75% 07/15/28
Other
0.09%
298
Japan Gov .1% 06/20/30
Other
0.09%
299
Israel Go 4.15% 10/31/35
Other
0.09%
300
Japan Gov .3% 09/20/28
Other
0.09%
301
Latvia Go 3.5% 01/17/28
Other
0.09%
302
Israel Go 2.25% 09/28/28
Other
0.09%
303
Spain Gov 1.45% 10/31/27
Other
0.09%
304
Japan Gov 1.5% 06/20/34
Other
0.09%
305
Denmark G 2.25% 11/15/35
Other
0.09%
306
Japan Gov 1.3% 06/20/35
Other
0.09%
307
Japan Gov .4% 03/20/29
Other
0.09%
308
Denmark G .% 11/15/31
Other
0.09%
309
United Ki .125% 01/31/28
Other
0.09%
310
Japan Gov .5% 03/20/33
Other
0.09%
311
Italy Buo 3.4% 04/01/28
Other
0.09%
312
Korea Tre 2.25% 09/10/27
Other
0.09%
313
European 2.5% 11/11/30
Other
0.09%
314
Kingdom O 2.6% 10/22/30
Other
0.09%
315
Canadian 3.25% 06/01/36
Other
0.09%
316
Italy Buo 2.% 02/01/28
Other
0.09%
317
Swiss Con .5% 05/24/55
Other
0.09%
318
Canadian 3.5% 12/01/57
Other
0.09%
319
Spain Gov 3.15% 04/30/35
Other
0.09%
320
Lithuania 2.875% 01/28/30
Other
0.08%
321
Israel Go 4.1% 07/31/28
Other
0.08%
322
French Re .75% 11/25/28
Other
0.08%
323
Cyprus Go 3.25% 06/27/31
Other
0.08%
324
Bundesrep .% 05/15/36
Other
0.08%
325
Finland G .75% 04/15/31
Other
0.08%
326
United Ki 5.25% 01/31/41
Other
0.08%
327
Peru Gove 6.9% 08/12/37
Other
0.08%
328
Republic 5.% 01/25/30
Other
0.08%
329
Japan Gov 1.% 12/01/27
Other
0.08%
330
Italy Buo 3.85% 02/01/35
Other
0.08%
331
Malaysia 2.632% 04/15/31
Other
0.08%
332
Indonesia 6.875% 07/15/54
Other
0.08%
333
Latvia Go 1.125% 05/30/28
Other
0.08%
334
Italy Buo 2.95% 07/01/30
Other
0.08%
335
Japan Gov 2.1% 12/20/27
Other
0.08%
336
Republic Of P 0% 01/25/28
Other
0.08%
337
Republic 4.5% 01/25/31
Other
0.08%
338
French Re 3.25% 05/25/55
Other
0.08%
339
Queenslan 4.5% 08/22/35
Other
0.08%
340
Latvia Go 3.5% 10/02/35
Other
0.08%
341
Indonesia 7.125% 08/15/40
Other
0.08%
342
Korea Tre 2.625% 03/10/30
Other
0.08%
343
Canadian 2.25% 02/01/28
Other
0.08%
344
Japan Gov 1.3% 03/20/63
Other
0.08%
345
Hellenic 3.75% 01/30/28
Other
0.08%
346
Netherlan .25% 07/15/29
Other
0.08%
347
Republic 2.8% 09/20/32
Other
0.08%
348
Indonesia 9.% 03/15/29
Other
0.08%
349
Singapore 2.875% 08/01/28
Other
0.08%
350
Korea Tre 3.25% 12/10/35
Other
0.08%
351
Spain Gov 3.5% 05/31/29
Other
0.08%
352
Japan Gov 1.7% 06/20/33
Other
0.08%
353
Mexican B 8.% 04/15/32
Other
0.08%
354
United Ki .875% 07/31/33
Other
0.08%
355
Republic 2.9% 05/23/29
Other
0.08%
356
Japan Gov 1.4% 04/01/28
Other
0.08%
357
Slovakia 4.% 10/19/32
Other
0.08%
358
Japan Gov .6% 09/20/29
Other
0.08%
359
Israel Go 3.75% 02/28/29
Other
0.08%
360
Italy Buo 4.% 11/15/30
Other
0.08%
361
Kingdom O .35% 06/22/32
Other
0.08%
362
Cyprus Go 4.125% 04/13/33
Other
0.08%
363
Japan Gov 1.8% 03/20/31
Other
0.08%
364
European 3.% 07/10/30
Other
0.08%
365
Sweden Go .75% 05/12/28
Other
0.08%
366
Spain Gov .% 01/31/28
Other
0.08%
367
Bundesobl 2.4% 10/19/28
Other
0.08%
368
Hungary G 4.% 04/28/51
Other
0.08%
369
Japan Gov .3% 06/20/28
Other
0.08%
370
Bundesrep 2.1% 11/15/29
Other
0.08%
371
Nuv Collateral Cash
Other
0.08%
372
Japan Gov .8% 03/20/34
Other
0.08%
373
Internati 2.25% 01/19/29
Other
0.08%
374
Bundesrep 2.5% 11/15/32
Other
0.08%
375
New Zeala 3.% 04/20/29
Other
0.08%
376
Japan Gov 1.4% 09/20/30
Other
0.08%
377
Spain Gov 2.55% 10/31/32
Other
0.08%
378
Peru Gove 6.85% 08/12/35
Other
0.08%
379
Peru Gove 6.714% 02/12/55
Other
0.08%
380
Canada Ho 4.25% 12/15/28
Other
0.08%
381
Kreditans .75% 06/28/28
Other
0.08%
382
Italy Buo 3.25% 07/15/32
Other
0.08%
383
Canadian 1.5% 06/01/31
Other
0.08%
384
Italy Buo .25% 03/15/28
Other
0.08%
385
Spain Gov 3.15% 04/30/33
Other
0.08%
386
Hungary G 6.25% 09/23/37
Other
0.07%
387
Japan Gov .7% 06/20/51
Other
0.07%
388
Japan Gov 1.8% 09/20/44
Other
0.07%
389
Malaysia 4.18% 05/16/44
Other
0.07%
390
Mexican B 7.75% 11/23/34
Other
0.07%
391
Pfandbrie 1.625% 01/28/39
Other
0.07%
392
Slovakia 3.75% 03/06/34
Other
0.07%
393
Cyprus Go .95% 01/20/32
Other
0.07%
394
Italy Buo 3.8% 08/01/28
Other
0.07%
395
French Re 4.% 10/25/38
Other
0.07%
396
Italy Buo 4.45% 09/01/43
Other
0.07%
397
Japan Gov 2.1% 12/20/30
Other
0.07%
398
Japan Gov .5% 12/20/41
Other
0.07%
399
Lithuania 3.625% 03/10/36
Other
0.07%
400
Slovakia .375% 04/21/36
Other
0.07%
401
Lithuania 2.125% 06/01/32
Other
0.07%
402
Kingdom O 1.25% 04/22/33
Other
0.07%
403
Spain Gov .6% 10/31/29
Other
0.07%
404
Korea Tre 1.375% 06/10/30
Other
0.07%
405
Italy Buo .95% 12/01/31
Other
0.07%
406
Republic 2.95% 02/20/35
Other
0.07%
407
Japan Gov 1.% 03/20/34
Other
0.07%
408
Spain Gov 1.45% 10/31/71
Other
0.07%
409
Japan Gov .2% 06/20/36
Other
0.07%
410
Ireland G 2.4% 05/15/30
Other
0.07%
411
Portugal 3.625% 06/12/54
Other
0.07%
412
Province 2.9% 12/02/46
Other
0.07%
413
Singapore 2.5% 04/01/30
Other
0.07%
414
Korea Tre 2.625% 03/10/48
Other
0.07%
415
Croatia G 1.5% 06/17/31
Other
0.07%
416
Spain Gov 4.9% 07/30/40
Other
0.07%
417
Portugal 2.875% 10/14/33
Other
0.07%
418
Bundesrep .25% 08/15/28
Other
0.07%
419
Republic 5.25% 04/25/36
Other
0.07%
420
Japan Gov .9% 06/20/42
Other
0.07%
421
Finland G .5% 09/15/29
Other
0.07%
422
Korea Tre 3.25% 06/10/27
Other
0.07%
423
Hungary G 6.75% 07/23/31
Other
0.07%
424
Spain Gov 5.75% 07/30/32
Other
0.07%
425
Finland G 3.% 09/15/35
Other
0.07%
426
Italy Buo 2.45% 09/01/33
Other
0.07%
427
French Re 4.% 04/25/60
Other
0.07%
428
Netherlan 5.5% 01/15/28
Other
0.07%
429
Spain Gov 5.15% 10/31/44
Other
0.07%
430
Korea Tre 3.% 12/10/34
Other
0.07%
431
Republic .% 02/20/30
Other
0.07%
432
Italy Buo 6.5% 11/01/27
Other
0.07%
433
Finland G 3.% 09/15/34
Other
0.07%
434
French Re 3.25% 05/25/45
Other
0.07%
435
Denmark G .5% 11/15/27
Other
0.07%
436
Bundesobl 2.4% 04/18/30
Other
0.07%
437
Bonos De 5.8% 10/01/29
Other
0.07%
438
Italy Buo 2.5% 12/01/32
Other
0.07%
439
Singapore 2.875% 07/01/29
Other
0.07%
440
New Zeala 4.5% 05/15/30
Other
0.06%
441
Thailand 2.05% 04/17/28
Other
0.06%
442
Slovakia 3.75% 02/27/40
Other
0.06%
443
Spain Gov 4.7% 07/30/41
Other
0.06%
444
Netherlan .% 07/15/31
Other
0.06%
445
European 2.5% 02/17/31
Other
0.06%
446
Italy Buo 3.85% 09/01/49
Other
0.06%
447
New Zeala 2.75% 05/15/51
Other
0.06%
448
Canada Ho 3.5% 12/15/34
Other
0.06%
449
European 3.% 02/15/39
Other
0.06%
450
Croatia G 3.25% 02/11/37
Other
0.06%
451
French Re 1.25% 05/25/34
Other
0.06%
452
French Re 3.% 06/25/49
Other
0.06%
453
French Re 2.% 11/25/32
Other
0.06%
454
Croatia G 2.875% 04/22/32
Other
0.06%
455
Portugal 2.25% 04/18/34
Other
0.06%
456
Latvia Go 3.875% 05/22/29
Other
0.06%
457
Malaysia 4.457% 03/31/53
Other
0.06%
458
Latvia Go 3.875% 07/12/33
Other
0.06%
459
Australia 3.% 11/21/33
Other
0.06%
460
Hungary G 4.5% 03/23/28
Other
0.06%
461
Treasury 2.% 11/20/37
Other
0.06%
462
United Ki 3.25% 01/22/44
Other
0.06%
463
Slovakia 3.625% 01/16/29
Other
0.06%
464
Italy Buo 3.25% 09/01/46
Other
0.06%
465
Australia 4.25% 03/21/36
Other
0.06%
466
Croatia G 2.7% 06/15/28
Other
0.06%
467
Bundesrep 4.75% 07/04/28
Other
0.06%
468
United K 1.625% 10/22/28
Other
0.06%
469
Malaysia 4.065% 06/15/50
Other
0.06%
470
Czech Rep 3.6% 06/03/36
Other
0.06%
471
New Zeala .25% 05/15/28
Other
0.06%
472
Italy Buo 3.35% 07/01/29
Other
0.06%
473
Netherland 2.5% 01/15/31
Other
0.06%
474
Kingdom O .1% 06/22/30
Other
0.06%
475
Kreditans .75% 01/15/29
Other
0.06%
476
Netherland 2.75% 07/15/36
Other
0.06%
477
Republic 2.9% 02/20/33
Other
0.06%
478
Japan Gov 2.% 03/20/42
Other
0.06%
479
Japan Gov .1% 09/20/31
Other
0.06%
480
Lithuania .75% 05/06/30
Other
0.06%
481
Italy Buo 3.7% 06/15/30
Other
0.06%
482
Spain Gov 1.25% 10/31/30
Other
0.06%
483
Provin 4.45% 09/01/34
Other
0.06%
484
Thailand 4.26% 12/12/37
Other
0.06%
485
French Re 1.25% 05/25/36
Other
0.06%
486
Lloyds Ba 6.5% 09/17/40
Other
0.06%
487
New Zeala 4.75% 05/15/34
Other
0.06%
488
Denmark G .25% 11/15/52
Other
0.06%
489
Canadian 3.25% 12/01/33
Other
0.06%
490
Israel Go 2.8% 11/29/52
Other
0.06%
491
United Ki .375% 10/22/30
Other
0.06%
492
State Of 1.375% 05/25/29
Other
0.06%
493
Indonesia 6.75% 07/15/35
Other
0.06%
494
Indonesia 7.125% 08/15/45
Other
0.06%
495
Italy Buo .5% 07/15/28
Other
0.06%
496
Bundesrep 5.5% 01/04/31
Other
0.06%
497
Canada Ho 3.6% 09/15/35
Other
0.06%
498
Korea Tre 2.625% 06/10/35
Other
0.06%
499
Mexican B 8.% 02/21/36
Other
0.06%
500
Canadian 3.% 06/01/34
Other
0.06%
501
Bulgaria 4.875% 05/13/36
Other
0.06%
502
Republic 4.% 07/25/31
Other
0.06%
503
Belgium 4.35% 06/22/56
Other
0.06%
504
European 2.875% 06/18/35
Other
0.06%
505
United Ki 4.25% 07/31/34
Other
0.06%
506
Skandinav 3.875% 05/09/28
Other
0.06%
507
Natwest G Vrn 09/14/29
Other
0.06%
508
Sweden Go .75% 11/12/29
Other
0.06%
509
Mexican B 7.75% 05/29/31
Other
0.06%
510
Portugal 3.% 06/15/35
Other
0.06%
511
Netherlan 2.5% 01/15/30
Other
0.06%
512
Japan Gov 1.3% 12/20/43
Other
0.06%
513
Israel Go 5.5% 01/31/42
Other
0.06%
514
Republic 7.5% 07/25/28
Other
0.06%
515
Singapore 3.% 04/01/29
Other
0.06%
516
Landwirts 2.625% 07/08/32
Other
0.06%
517
Malaysia 4.498% 04/15/30
Other
0.06%
518
Hellenic 4.375% 07/18/38
Other
0.05%
519
Peru Gove 6.35% 08/12/28
Other
0.05%
520
Denmark G 4.5% 11/15/39
Other
0.05%
521
France 1.25% 05/25/2038
Other
0.05%
522
French Re 4.75% 04/25/35
Other
0.05%
523
Netherlan 2.5% 07/15/33
Other
0.05%
524
Deutsche 1.5% 12/08/32
Other
0.05%
525
Bulgaria 4.125% 07/18/45
Other
0.05%
526
Australia 1.25% 05/21/32
Other
0.05%
527
Japan Gov .4% 03/20/36
Other
0.05%
528
Malaysia 4.762% 04/07/37
Other
0.05%
529
Sncf Rese 1.125% 05/25/30
Other
0.05%
530
Province 3.75% 06/02/32
Other
0.05%
531
United Ki 4.125% 07/22/29
Other
0.05%
532
United Ki 4.625% 01/31/34
Other
0.05%
533
Singapore 2.875% 09/01/30
Other
0.05%
534
Indonesia 6.625% 02/15/34
Other
0.05%
535
Japan Gov 2.4% 03/20/55
Other
0.05%
536
Singapore 3.25% 06/01/54
Other
0.05%
537
Bulgaria 3.625% 09/05/32
Other
0.05%
538
Finland G 1.125% 04/15/34
Other
0.05%
539
Japan Gov .7% 09/20/51
Other
0.05%
540
Internati 1.75% 01/24/28 1.75 2028-01-24
Other
0.05%
541
Republic 5.% 10/25/35
Other
0.05%
542
Slovakia 3.625% 06/08/33
Other
0.05%
543
Stadshypo 2.5% 12/02/30
Other
0.05%
544
French Re .75% 02/25/28
Other
0.05%
545
Netherlan .5% 07/15/32
Other
0.05%
546
Japan Gov 1.1% 09/20/42
Other
0.05%
547
Norway 4.125% 06/03/36
Other
0.05%
548
Ville De 3.75% 06/22/48
Other
0.05%
549
Bundesrep .% 02/15/31
Other
0.05%
550
Pfandbrie 2.625% 02/14/31
Other
0.05%
551
United Ki 4.% 10/22/63
Other
0.05%
552
Caisse D' 2.75% 11/25/32
Other
0.05%
553
Finland G .125% 04/15/36
Other
0.05%
554
Japan Gov 2.8% 06/20/55
Other
0.05%
555
Finland G 1.5% 09/15/32
Other
0.05%
556
Japan Gov 1.3% 06/20/52
Other
0.05%
557
United Ki .625% 07/31/35
Other
0.05%
558
Western A 2.% 10/24/34
Other
0.05%
559
Hellenic 1.875% 02/04/35
Other
0.05%
560
Lithuania .5% 06/19/29
Other
0.05%
561
Portugal .475% 10/18/30
Other
0.05%
562
Province 4.15% 06/02/34
Other
0.05%
563
Malaysia 4.054% 04/18/39
Other
0.05%
564
Japan Gov .1% 03/20/31
Other
0.05%
565
Japan Gov 1.5% 09/20/43
Other
0.05%
566
United Ki 4.25% 09/07/39
Other
0.05%
567
Swiss Con .25% 06/23/35
Other
0.05%
568
Pfandbrie .625% 03/08/29
Other
0.05%
569
Kreditans 1.125% 09/15/32
Other
0.05%
570
French Re 2.5% 05/25/43
Other
0.05%
571
Canadian 3.25% 06/01/35
Other
0.05%
572
Canada Ho 4.25% 03/15/34
Other
0.05%
573
Canadian 2.5% 12/01/32
Other
0.05%
574
Mercedes- 1.375% 05/11/28
Other
0.05%
575
Korea Tre 3.75% 12/10/33
Other
0.05%
576
Singapore 1.625% 07/01/31
Other
0.05%
577
Slovakia 4.% 02/23/43
Other
0.05%
578
Currency Contract - 36105 BuyUSD SellCAD
Other
0.05%
579
Spain Gov .8% 07/30/29
Other
0.05%
580
Bpce Sa Vrn 02/27/39
Other
0.05%
581
Slovakia 3.625% 11/04/37
Other
0.05%
582
Bonos De 4.7% 09/01/30
Other
0.05%
583
Spain Gov 4.% 10/31/54
Other
0.05%
584
Enbridge 4.33% 02/22/49
Other
0.05%
585
Japan Gov 1.1% 06/20/30
Other
0.05%
586
State Of 3.% 03/02/33
Other
0.05%
587
Canadian 2.% 06/01/28
Other
0.05%
588
Italy Buo 1.5% 04/30/45
Other
0.05%
589
French Re .% 11/25/30
Other
0.05%
590
Pfandbrie 1.75% 12/23/43
Other
0.05%
591
Czech Rep 4.% 04/04/44
Other
0.05%
592
Singapore 2.25% 08/01/36
Other
0.05%
593
Italy Buo 2.85% 02/01/31
Other
0.05%
594
Nestle Fi .375% 05/12/32
Other
0.05%
595
Japan Gov 2.7% 06/20/36
Other
0.05%
596
Hellen 3.375% 06/16/36
Other
0.05%
597
South Aus 4.75% 05/24/35
Other
0.05%
598
Kingdom O .8% 06/22/28
Other
0.05%
599
Canadian 1.25% 06/01/30
Other
0.05%
600
Romania G 7.65% 07/27/31
Other
0.05%
601
Treasury 2.% 09/17/35
Other
0.05%
602
Japan Gov 1.% 06/20/30
Other
0.05%
603
Israel Go 3.75% 03/31/47
Other
0.05%
604
Korea Tre 2.625% 09/10/55
Other
0.05%
605
Sweden Go 1.75% 11/11/33
Other
0.05%
606
Nrw Bank 3.% 09/24/35
Other
0.05%
607
United Ki 1.75% 07/22/57
Other
0.05%
608
Mexican B 8.% 11/07/47
Other
0.05%
609
Republic 3.45% 10/20/30
Other
0.05%
610
Spain Gov .85% 07/30/37
Other
0.05%
611
Canadian 2.75% 09/01/27
Other
0.05%
612
Eni Spa 3.625% 01/29/29
Other
0.05%
613
Canada Ho 3.2% 06/15/31
Other
0.05%
614
Queenslan 2.% 08/22/33
Other
0.05%
615
Israel Go 3.75% 07/31/31
Other
0.05%
616
Israel Go 4.6% 08/31/29
Other
0.05%
617
Malaysia 3.476% 07/02/35
Other
0.05%
618
Republic .9% 02/20/32
Other
0.05%
619
Japan Gov .4% 03/20/40
Other
0.05%
620
Singapore 2.375% 07/01/39
Other
0.04%
621
Kingdom O 5.% 03/28/35
Other
0.04%
622
State Of 2.875% 08/20/35
Other
0.04%
623
Muenchene 3.375% 04/11/35
Other
0.04%
624
Nykredit 1.% 07/01/30
Other
0.04%
625
Province 3.75% 12/02/53
Other
0.04%
626
Banco De 3.25% 06/05/34
Other
0.04%
627
Bundesrep 0% 08/15/31
Other
0.04%
628
Republic 5.% 10/25/34
Other
0.04%
629
Japan Gov 1.6% 09/20/35
Other
0.04%
630
Indonesia 6.5% 04/15/36
Other
0.04%
631
Portugal 3.875% 02/15/30
Other
0.04%
632
Thailand 3.22% 03/17/46
Other
0.04%
633
Czech Rep 6.2% 06/16/31
Other
0.04%
634
Finland G 3.% 09/15/33
Other
0.04%
635
Latvia Go 3.% 01/24/32
Other
0.04%
636
Intesa Sa Vrn 09/16/32
Other
0.04%
637
Nederland 2.125% 10/30/28
Other
0.04%
638
Mexican B 7.75% 11/13/42
Other
0.04%
639
Asian Dev 2.5% 02/15/27
Other
0.04%
640
Latvia Go 1.875% 02/19/49
Other
0.04%
641
Hellenic 3.375% 06/15/34
Other
0.04%
642
Currency Contract - 35874 BuyUSD SellAUD
Other
0.04%
643
Slovakia 1.% 10/09/30
Other
0.04%
644
Japan Gov .4% 09/20/40
Other
0.04%
645
Cyprus Go 2.375% 09/25/28
Other
0.04%
646
Canadian 1.% 06/01/27
Other
0.04%
647
Singapore 2.75% 03/01/35
Other
0.04%
648
Province 3.65% 06/02/33
Other
0.04%
649
Portugal 2.125% 10/17/28
Other
0.04%
650
Ireland G .% 10/18/31
Other
0.04%
651
State Of 2.75% 08/04/33
Other
0.04%
652
Japan Gov .7% 12/20/33
Other
0.04%
653
Italy Buo 3.% 08/01/29
Other
0.04%
654
Mexican B 8.% 04/29/55
Other
0.04%
655
State Of 2.625% 10/29/32
Other
0.04%
656
Kingdom O 3.45% 06/22/42
Other
0.04%
657
European 2.5% 05/14/32
Other
0.04%
658
Swiss Con 2.5% 03/08/36
Other
0.04%
659
Spain Gov 1.9% 10/31/52
Other
0.04%
660
Japan Gov .8% 03/20/48
Other
0.04%
661
Pfandbrie 1.4% 01/16/32
Other
0.04%
662
Croatia G 2.75% 01/27/30
Other
0.04%
663
Thermo Fi 3.628% 12/01/35
Other
0.04%
664
European 3.% 10/14/33
Other
0.04%
665
Kingdom O 3.1% 06/22/35
Other
0.04%
666
Portugal .3% 10/17/31
Other
0.04%
667
Italy Buo 3.5% 03/01/30
Other
0.04%
668
Province 3.5% 12/01/48
Other
0.04%
669
French Re 3.% 11/25/34
Other
0.04%
670
European .2% 03/17/36
Other
0.04%
671
Italy Buo 4.75% 09/01/44
Other
0.04%
672
Mexican B 8.% 07/31/53
Other
0.04%
673
Canadian 2.5% 11/01/27
Other
0.04%
674
Singapore 2.625% 05/01/28
Other
0.04%
675
Bundesrep .% 08/15/30
Other
0.04%
676
Slovenia 2.25% 03/03/32
Other
0.04%
677
Province 4.45% 12/02/56
Other
0.04%
678
Peru Gove 6.85% 02/12/42
Other
0.04%
679
Japan Gov .4% 12/20/49
Other
0.04%
680
Unedic As 3.125% 11/25/34
Other
0.04%
681
Republic .% 10/20/28
Other
0.04%
682
Unibail-R 1.75% 02/27/34
Other
0.04%
683
Republic 3.625% 01/11/34
Other
0.04%
684
U.S. Dollars
Other
0.04%
685
Indonesia 7.% 09/15/30
Other
0.04%
686
Australia 4.5% 10/23/34
Other
0.04%
687
Spain Gov 2.9% 10/31/46
Other
0.04%
688
Finland G 2.75% 04/15/38
Other
0.04%
689
French Re 2.5% 09/24/27
Other
0.04%
690
Japan Gov .5% 09/20/36
Other
0.04%
691
Italy Buo 4.15% 10/01/39
Other
0.04%
692
United Ki 4.375% 01/31/40
Other
0.04%
693
Dz Hyp Ag 2.75% 02/27/32
Other
0.04%
694
Korea Tre 2.75% 09/10/54
Other
0.04%
695
Swiss Con 1.5% 10/26/38
Other
0.04%
696
Republic .75% 02/20/28
Other
0.04%
697
European 2.875% 01/15/35
Other
0.04%
698
Romanian 6.5% 10/07/45
Other
0.04%
699
Japan Gov .7% 09/20/38
Other
0.04%
700
Banco Bil 3.625% 06/07/30
Other
0.04%
701
Canada Ho 3.5% 03/15/36
Other
0.04%
702
Hellenic 4.125% 06/15/54
Other
0.04%
703
Indonesia 6.375% 08/15/28
Other
0.04%
704
European 2.25% 08/14/28
Other
0.04%
705
Japan Gov 1.1% 03/20/43
Other
0.04%
706
Caixabank Vrn 11/14/30
Other
0.04%
707
Slovakia 3.75% 02/23/35
Other
0.04%
708
United Ki 5.375% 01/31/56
Other
0.04%
709
Kingdom O 3.5% 06/22/55
Other
0.04%
710
Croatia G 1.125% 06/19/29
Other
0.04%
711
Italy Buo 2.65% 12/01/27
Other
0.04%
712
Currency Contract - 35886 BuyGBP SellUSD
Other
0.04%
713
Republic 3.875% 07/07/37
Other
0.04%
714
French Re 2.% 05/25/48
Other
0.04%
715
Finland G 0% 09/15/30
Other
0.04%
716
National 3.917% 06/03/35
Other
0.04%
717
Telefonic 3.724% 01/23/34
Other
0.04%
718
Ireland G 3.% 10/18/43
Other
0.04%
719
Japan Gov .5% 03/20/38
Other
0.04%
720
Landesban 3.% 03/05/32
Other
0.04%
721
Czech Rep 4.5% 11/11/32
Other
0.04%
722
Nederland 2.75% 09/24/32
Other
0.04%
723
Slovakia 1.% 06/12/28
Other
0.04%
724
Romania G 6.3% 04/26/28
Other
0.04%
725
Thailand 2.875% 06/17/46
Other
0.04%
726
Bundesrep .% 02/15/30
Other
0.04%
727
European 2.75% 01/16/34
Other
0.04%
728
Spain Gov 3.45% 07/30/66
Other
0.04%
729
Italy Buo 4.5% 10/01/53
Other
0.04%
730
New South 4.75% 02/20/37
Other
0.04%
731
Singapore 2.75% 03/01/46
Other
0.04%
732
Bundesrep 6.25% 01/04/30
Other
0.04%
733
New Zeala 2.% 05/15/32
Other
0.04%
734
Czech Rep 2.5% 08/25/28
Other
0.04%
735
Hungary G 6.% 11/28/29
Other
0.04%
736
Korea Tre 1.875% 03/10/51
Other
0.04%
737
Siemens F 1.375% 09/06/30
Other
0.04%
738
Internati 3.1% 04/14/38
Other
0.04%
739
Norway Go 2.125% 05/18/32
Other
0.03%
740
Japan Gov .8% 03/20/42
Other
0.03%
741
Societe G Vrn 05/14/36
Other
0.03%
742
Svenska H .5% 02/18/30
Other
0.03%
743
New Zeala 3.5% 04/14/33
Other
0.03%
744
Iberdrola 3.375% 11/22/32
Other
0.03%
745
Japan Gov 3.8% 03/20/66
Other
0.03%
746
Lithuania 3.875% 06/14/33
Other
0.03%
747
Swedbank .2% 01/12/28
Other
0.03%
748
Bundesobl 1.3% 10/15/27
Other
0.03%
749
Slovakia 2.% 10/17/47
Other
0.03%
750
Singapore 1.875% 03/01/50
Other
0.03%
751
Spain Gov 3.3% 04/30/36
Other
0.03%
752
Japan Gov 3.4% 03/20/46
Other
0.03%
753
Swedbank 3.% 10/29/30
Other
0.03%
754
Hsbc Hold Vrn 05/20/29
Other
0.03%
755
Italy Buo 2.8% 03/01/67
Other
0.03%
756
Japan Gov 1.% 03/20/62
Other
0.03%
757
Orange Sa 3.75% 09/04/37
Other
0.03%
758
Op Mortga 3.125% 10/20/28
Other
0.03%
759
Commonwea Vrn 08/26/37
Other
0.03%
760
Hsbc Uk B 2.625% 05/25/30
Other
0.03%
761
Province 2.95% 09/08/30
Other
0.03%
762
Volkswage 3.5% 06/19/31
Other
0.03%
763
Kingdom O 3.75% 06/22/45
Other
0.03%
764
Bpce Sfh 3.125% 05/22/34
Other
0.03%
765
Pfandbrie 1.75% 03/22/29
Other
0.03%
766
Italy Buo 1.7% 09/01/51
Other
0.03%
767
Italy Buo 3.85% 07/01/34
Other
0.03%
768
Swiss Con 1.25% 06/28/43
Other
0.03%
769
Westpac B .01% 09/22/28
Other
0.03%
770
Canada Ho 2.9% 12/15/29
Other
0.03%
771
Ireland G 1.35% 03/18/31
Other
0.03%
772
New Zeala 4.25% 05/15/36
Other
0.03%
773
Italy Buo 3.85% 12/15/29
Other
0.03%
774
New South 1.75% 03/20/34
Other
0.03%
775
Slovenia 1.5% 03/25/35
Other
0.03%
776
Pfandbrie 1.5% 09/06/33
Other
0.03%
777
Spain Gov .7% 04/30/32
Other
0.03%
778
Spain Gov 2.7% 10/31/48
Other
0.03%
779
Japan Gov .7% 06/20/48
Other
0.03%
780
Singapore 3.375% 05/01/34
Other
0.03%
781
Dp World 4.25% 09/25/30
Other
0.03%
782
Slovenia 1.75% 11/03/40
Other
0.03%
783
Anheuser- 3.375% 05/19/33
Other
0.03%
784
Australia 4.25% 06/21/34
Other
0.03%
785
Bulgaria 1.375% 09/23/50
Other
0.03%
786
Pfandbrie 1.625% 03/15/34
Other
0.03%
787
Italy Buo .95% 08/01/30
Other
0.03%
788
Mcdonald' 3.5% 05/21/32
Other
0.03%
789
Canadian 2.75% 12/01/55
Other
0.03%
790
United Ki 3.75% 10/22/53
Other
0.03%
791
Hungary G 4.5% 05/27/32
Other
0.03%
792
Canadian 1.75% 12/01/53
Other
0.03%
793
Ubs Group Vrn 02/12/34
Other
0.03%
794
Amprion G 4.% 09/30/40
Other
0.03%
795
Stellanti 4.25% 06/16/31
Other
0.03%
796
Finland G 1.375% 04/15/47
Other
0.03%
797
Op Mortga .625% 02/15/29
Other
0.03%
798
Treasury 2.4% 08/18/50
Other
0.03%
799
Portugal 1.95% 06/15/29
Other
0.03%
800
Currency Contract - 36455 BuyEUR SellUSD
Other
0.03%
801
Pfandbrie 1.45% 03/14/42
Other
0.03%
802
Thailand 2.4% 03/17/29
Other
0.03%
803
Japan Gov .4% 06/20/40
Other
0.03%
804
Australia 4.75% 04/21/27
Other
0.03%
805
Bmw Us Ca 3.375% 02/02/34
Other
0.03%
806
Province 2.3% 09/01/29
Other
0.03%
807
Vonovia S 1.5% 06/14/41
Other
0.03%
808
Denmark 2% 11/15/28
Other
0.03%
809
State Of .% 04/28/30
Other
0.03%
810
Peru Gove 7.6% 08/12/39
Other
0.03%
811
Caixabank Vrn 07/19/29
Other
0.03%
812
Pfandbrie 1.875% 01/15/31
Other
0.03%
813
Slovenia 1.% 03/06/28
Other
0.03%
814
Romania G 7.25% 07/30/40
Other
0.03%
815
Spain Gov 1.95% 07/30/30
Other
0.03%
816
Banco San 4.875% 10/18/31
Other
0.03%
817
Bpifrance 3.375% 05/25/34
Other
0.03%
818
Caisse Fr 3.25% 04/17/35
Other
0.03%
819
Amazon.Co 5.% 06/12/56
Other
0.03%
820
French Re 3.% 05/25/54
Other
0.03%
821
Province 3.9% 10/10/45
Other
0.03%
822
Cie De Fi 3.% 03/10/33
Other
0.03%
823
Banco San 3.375% 01/11/30
Other
0.03%
824
British T 2.125% 09/26/28
Other
0.03%
825
Banque Ou 6.25% 10/14/40
Other
0.03%
826
Currency Contract - 36099 BuyUSD SellCHF
Other
0.03%
827
New South 5.25% 02/22/39
Other
0.03%
828
Denmark G 2.25% 11/15/33
Other
0.03%
829
French Re 4.4% 05/25/57
Other
0.03%
830
Korea Tre 2.75% 12/10/44
Other
0.03%
831
French Re .% 05/25/32
Other
0.03%
832
Peru Gove 6.15% 08/12/32
Other
0.03%
833
Raiffeise Vrn 01/03/30
Other
0.03%
834
Bundesrep .% 02/15/32
Other
0.03%
835
Rci Banqu 3.625% 11/03/32
Other
0.03%
836
United Ki 4.75% 12/07/30
Other
0.03%
837
Republic .% 02/20/31
Other
0.03%
838
Singapore 2.625% 08/01/32
Other
0.03%
839
Currency Contract - 36449 BuyUSD SellEUR
Other
0.03%
840
Singapore 3.375% 09/01/33
Other
0.03%
841
Snam Spa .75% 06/17/30
Other
0.03%
842
Diageo Fi 3.125% 02/28/31
Other
0.03%
843
Italy Buo 1.8% 03/01/41
Other
0.03%
844
Bawag Psk 3.125% 02/27/31
Other
0.03%
845
Denmark G 0% 11/15/31
Other
0.03%
846
Latvia Go .% 03/17/31
Other
0.03%
847
Province 3.9% 11/22/32
Other
0.03%
848
Abn Amro 3.875% 01/15/32
Other
0.03%
849
Land Berl 2.875% 10/15/35
Other
0.03%
850
Intesa Sa 1.25% 01/15/30
Other
0.03%
851
Bundesrep 2.5% 07/04/44
Other
0.03%
852
Nie Finan 5.75% 12/07/35
Other
0.03%
853
Croatia G 1.125% 03/04/33
Other
0.03%
854
Bundesrep 2.2% 02/15/34
Other
0.03%
855
Enel Fina 3.5% 02/24/36
Other
0.03%
856
Goldman S Vrn 01/23/33
Other
0.03%
857
United Ki 6.% 12/07/28
Other
0.03%
858
E.On Se 4.% 01/16/40
Other
0.03%
859
Canadian 2.75% 06/01/33
Other
0.03%
860
Thailand 4.% 06/17/72
Other
0.03%
861
Kingdom O 1.9% 06/22/38
Other
0.03%
862
Ireland G 2.6% 10/18/34
Other
0.03%
863
Bundesrep 4.75% 07/04/34
Other
0.03%
864
Bnp Parib Vrn 09/17/33
Other
0.03%
865
Unedic As 3.375% 11/25/33
Other
0.03%
866
Landesban .375% 02/21/31
Other
0.03%
867
Novartis .% 09/23/28
Other
0.03%
868
Spain Gov 2.5% 05/31/27
Other
0.03%
869
Israel Go 1.% 03/31/30
Other
0.03%
870
United Ki 1.25% 10/22/41
Other
0.03%
871
Italy Buo .9% 04/01/31
Other
0.03%
872
Novo Nord 3.375% 05/21/34
Other
0.03%
873
Japan Gov .5% 03/20/41
Other
0.03%
874
Romania 6.75% 10/29/29 6.75 2029-10-29
Other
0.03%
875
Pfandbrie .% 02/15/36
Other
0.03%
876
Cyprus Go 2.75% 02/26/34
Other
0.03%
877
United Ki 3.75% 01/29/38
Other
0.03%
878
Unedic As 3.25% 05/25/35
Other
0.03%
879
Bonos De 5.1% 07/15/50
Other
0.03%
880
Rte Resea 3.75% 07/04/35
Other
0.03%
881
Lithuania 3.625% 01/28/40
Other
0.03%
882
Caisse D' 1.5% 05/25/32
Other
0.03%
883
Malaysia 3.828% 07/05/34
Other
0.03%
884
Caisse D' .45% 01/19/32
Other
0.03%
885
Royal Ban 2.75% 02/04/30
Other
0.03%
886
Israel Go 1.5% 05/31/37
Other
0.03%
887
Hungary G 3.% 08/21/30
Other
0.03%
888
Canadian 3.25% 12/01/34
Other
0.03%
889
State Of 2.35% 07/10/30
Other
0.03%
890
Schneider 3.624% 09/02/37
Other
0.03%
891
Japan Gov 3.7% 03/20/56
Other
0.03%
892
Pfandbrie 1.07% 03/01/40
Other
0.03%
893
Thailand 2.8% 06/17/34
Other
0.03%
894
Societe G Vrn 09/02/33
Other
0.03%
895
New South 2.% 03/08/33
Other
0.03%
896
Gemeinsam 3.% 09/11/35
Other
0.03%
897
Norway Go 3.625% 04/13/34 3.625 2034-04-13
Other
0.03%
898
New South 4.75% 02/20/35
Other
0.03%
899
Visa Inc 3.125% 05/15/33
Other
0.03%
900
Finland G 2.75% 07/04/28
Other
0.03%
901
Czech Rep 2.75% 07/23/29
Other
0.03%
902
Hungary G 7.% 10/24/35
Other
0.03%
903
Engie Sa 4.5% 09/06/42
Other
0.03%
904
Canadian 1.5% 12/01/31
Other
0.03%
905
American 5.05% 08/20/31
Other
0.03%
906
Canadian 2.5% 08/01/27
Other
0.03%
907
Bundesrep 2.3% 02/15/33
Other
0.03%
908
Totalener 3.852% 03/03/45
Other
0.03%
909
Abbvie In 1.25% 11/18/31
Other
0.03%
910
Spain Gov 3.95% 10/31/56
Other
0.03%
911
Deutsche Vrn 05/15/41
Other
0.03%
912
European 2.625% 09/04/34
Other
0.03%
913
Province 1.55% 11/01/29
Other
0.03%
914
Sweden Go 3.5% 03/30/39
Other
0.03%
915
Thailand 3.39% 06/17/37
Other
0.03%
916
Romania G 4.25% 04/28/36
Other
0.03%
917
Canada Ho 3.55% 09/15/32
Other
0.03%
918
Sanofi 1.125% 04/05/28
Other
0.03%
919
Nrw Bank 3.% 06/04/35
Other
0.03%
920
Dnb Bank Vrn 07/02/35
Other
0.03%
921
Cyprus Go .625% 01/21/30
Other
0.03%
922
Bonos De 6.% 04/01/33
Other
0.03%
923
Prologis 1.5% 09/10/49
Other
0.03%
924
Volkswage Vrn 12/31/99
Other
0.03%
925
Province 4.4% 12/01/55
Other
0.03%
926
Kingdom O 1.6% 06/22/47
Other
0.03%
927
Aareal Ba 3.% 08/05/31
Other
0.03%
928
Dz Hyp Ag .01% 04/20/29
Other
0.03%
929
Kreditans .% 09/17/30
Other
0.03%
930
State Of 2.75% 10/08/32
Other
0.03%
931
Generali Vrn 12/14/47
Other
0.03%
932
Hellenic 3.625% 06/15/35
Other
0.03%
933
French Re 1.75% 05/25/66
Other
0.03%
934
Autostrad 1.625% 01/25/28
Other
0.03%
935
Credit Ag 3.75% 05/27/35
Other
0.03%
936
Netherlan .75% 07/15/27
Other
0.03%
937
Stadshypo 2.5% 02/01/30
Other
0.03%
938
Sbab Bank 2.75% 04/22/31
Other
0.03%
939
United Ki 4.375% 07/31/54
Other
0.03%
940
Croatia G 1.75% 03/04/41
Other
0.03%
941
Japan Gov .5% 03/20/59
Other
0.03%
942
Kingdom O 3.45% 06/22/43
Other
0.03%
943
French Re .% 11/25/31
Other
0.03%
944
Republic 4.% 04/25/47
Other
0.03%
945
Kingdom O 2.85% 10/22/34
Other
0.03%
946
Hsbc Hold Vrn 09/14/31
Other
0.03%
947
Australia 4.25% 10/21/36
Other
0.03%
948
Romania G 6.3% 04/25/29
Other
0.03%
949
Israel Go 4.% 03/30/35
Other
0.03%
950
Agence Fr 3.875% 04/03/40
Other
0.03%
951
Abertis I 1.125% 03/26/28
Other
0.03%
952
Ireland G 1.7% 05/15/37
Other
0.03%
953
Japan Gov 2.4% 03/20/36
Other
0.03%
954
Japan Gov .4% 03/20/56
Other
0.03%
955
Bayer Ag 4.625% 05/26/33
Other
0.03%
956
Province 3.5% 12/01/45
Other
0.03%
957
United Ki 1.625% 10/22/54
Other
0.03%
958
Canadian 2.75% 09/01/30
Other
0.03%
959
Slovenia 3.% 03/10/34
Other
0.03%
960
Japan Gov 1.4% 07/01/28
Other
0.03%
961
Republic 3.2% 07/15/39
Other
0.03%
962
Korea Dev 2.375% 09/04/28
Other
0.03%
963
Swiss Con .5% 05/30/58
Other
0.03%
964
Pfandbrie 1.45% 12/07/33
Other
0.03%
965
Malaysia 3.885% 08/15/29
Other
0.03%
966
Spain Gov 3.25% 04/30/34
Other
0.03%
967
Bundesrep .% 08/15/30
Other
0.03%
968
Scottish 3.375% 09/04/32
Other
0.03%
969
La Poste 4.% 06/12/35
Other
0.03%
970
Korea Tre 2.% 06/10/31
Other
0.03%
971
Mexican B 8.5% 11/18/38
Other
0.03%
972
Republic 4.5% 07/25/30
Other
0.03%
973
Coca-Cola 3.125% 06/03/31
Other
0.03%
974
Republic 4.75% 07/25/29
Other
0.03%
975
Kingdom O .4% 06/22/40 0.4 2040-06-22
Other
0.02%
976
Deutsche 3.625% 02/03/45
Other
0.02%
977
Dsv Finan 3.375% 11/06/34
Other
0.02%
978
Amazon.Co 3.7% 06/12/31
Other
0.02%
979
Legrand S 3.625% 03/19/35
Other
0.02%
980
La Banque 4.% 05/03/28
Other
0.02%
981
Korea Tre 4.25% 12/10/32
Other
0.02%
982
Instituto 3.8% 05/31/29
Other
0.02%
983
Province 3.25% 09/01/32
Other
0.02%
984
Netherlan .% 01/15/52
Other
0.02%
985
Terega Sa 4.% 09/17/34
Other
0.02%
986
Treasury 2.25% 11/20/42
Other
0.02%
987
French Re .75% 05/25/52
Other
0.02%
988
Raiffeise 3.375% 07/24/28
Other
0.02%
989
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.02%
990
Us Bancor Vrn 05/21/32
Other
0.02%
991
Ubs Group .435% 11/09/28
Other
0.02%
992
Saudi Gov 3.75% 03/05/37
Other
0.02%
993
Network R 4.75% 11/29/35
Other
0.02%
994
Region Wa 3.5% 03/15/43
Other
0.02%
995
Deutsche Vrn 02/13/31
Other
0.02%
996
Finland G 3.2% 04/15/45
Other
0.02%
997
Romania G 5.% 02/12/29
Other
0.02%
998
Royal Ban .01% 01/27/31
Other
0.02%
999
Ing Belgi 2.75% 08/25/32
Other
0.02%
1000
Credito E Vrn 05/30/29
Other
0.02%
1001
Czech Rep 4.9% 04/14/34
Other
0.02%
1002
Loblaw Co 4.387% 06/16/35
Other
0.02%
1003
Israel Go 3.75% 09/30/27
Other
0.02%
1004
Werfen Sa 3.625% 02/12/32
Other
0.02%
1005
Province 4.6% 06/18/57
Other
0.02%
1006
Bank Of M Vrn 06/03/31
Other
0.02%
1007
Agence 3.625% 01/20/35
Other
0.02%
1008
Ing Groep Vrn 05/23/34
Other
0.02%
1009
Bundesrep 4.25% 07/04/39
Other
0.02%
1010
Pepsico I 4.05% 07/28/55
Other
0.02%
1011
Banco De Vrn 06/13/31
Other
0.02%
1012
Hydro-Que 4.% 02/15/55
Other
0.02%
1013
Koninklij 3.25% 05/23/30
Other
0.02%
1014
Korea Hou 2.765% 09/02/30 2.765 2030-09-02
Other
0.02%
1015
Province 3.6% 09/01/33
Other
0.02%
1016
Stedin Ho 3.625% 06/20/31
Other
0.02%
1017
Hydro-Que 4.% 02/15/63
Other
0.02%
1018
Canada Ho 3.7% 06/15/29
Other
0.02%
1019
Norway Go 1.25% 09/17/31
Other
0.02%
1020
Canada Ho 3.45% 03/15/35
Other
0.02%
1021
Aeroports 2.75% 06/05/28 2.75 2028-06-05
Other
0.02%
1022
Swedbank 3.% 12/27/29
Other
0.02%
1023
Australia 2.75% 05/21/41
Other
0.02%
1024
Kuntaraho 4.375% 10/02/28
Other
0.02%
1025
Kommuninv 2.5% 10/04/28 2.5 2028-10-04
Other
0.02%
1026
Finnvera 2.875% 08/30/29
Other
0.02%
1027
European 3.875% 06/08/37
Other
0.02%
1028
Nykredit 1.% 01/01/31
Other
0.02%
1029
Sweden Go 2.% 06/26/28 2 2028-06-26
Other
0.02%
1030
Telereal 3.563% 12/10/36
Other
0.02%
1031
Korea Int 2.25% 07/03/28
Other
0.02%
1032
Province 3.95% 12/02/35
Other
0.02%
1033
Stryker C 3.375% 12/11/28
Other
0.02%
1034
Kazakhsta 1.5% 09/30/34
Other
0.02%
1035
Canada Ho 2.85% 12/15/30
Other
0.02%
1036
Deutsche Vrn 07/12/35
Other
0.02%
1037
Bank Of N 2.516% 06/18/29
Other
0.02%
1038
Investiti 3.125% 03/01/33
Other
0.02%
1039
Credit Ag 2.875% 01/12/34
Other
0.02%
1040
Ireland G 3.15% 10/18/55
Other
0.02%
1041
Bnp Parib Vrn 05/06/36 2036-05-06
Other
0.02%
1042
European 4.5% 06/07/29
Other
0.02%
1043
Sartorius 4.875% 09/14/35
Other
0.02%
1044
Internati 3.625% 10/28/50
Other
0.02%
1045
Czech Gas .875% 03/31/31
Other
0.02%
1046
Sweden Go .125% 05/12/31
Other
0.02%
1047
Omv Ag 2.375% 04/09/32 2.375 2032-04-09
Other
0.02%
1048
Bundesrep 4.75% 07/04/40
Other
0.02%
1049
Caisse Fr 3.125% 11/24/33
Other
0.02%
1050
Hong Kong 3.125% 06/10/33 3.125 2033-06-10
Other
0.02%
1051
Nestle Ca 2.125% 06/28/38
Other
0.02%
1052
Bnp Parib 2.% 09/13/36
Other
0.02%
1053
Societe G 3.125% 02/24/32
Other
0.02%
1054
New South 4.25% 02/20/36
Other
0.02%
1055
Province 2.05% 06/01/30
Other
0.02%
1056
State Of 2.9% 09/17/35
Other
0.02%
1057
Romania G 4.15% 01/26/28
Other
0.02%
1058
Korea Tre 3.375% 06/10/32
Other
0.02%
1059
Sap Se 1.625% 03/10/31
Other
0.02%
1060
Republic 3.15% 06/20/44
Other
0.02%
1061
Procter & 2.9% 11/03/33
Other
0.02%
1062
Fortis In Vrn 12/04/55
Other
0.02%
1063
Sparebank 3.% 05/15/34
Other
0.02%
1064
Rothesay 7.019% 12/10/34
Other
0.02%
1065
United Ki .625% 10/22/50
Other
0.02%
1066
State Of .2% 04/09/30
Other
0.02%
1067
Province 4.6% 09/05/57
Other
0.02%
1068
United Ki 1.75% 09/07/37
Other
0.02%
1069
Enel Fina 3.% 02/24/31
Other
0.02%
1070
China Gov .25% 11/25/30
Other
0.02%
1071
Province 2.25% 12/02/31
Other
0.02%
1072
Jpmorgan Vrn 11/13/31
Other
0.02%
1073
Philip Mo 1.45% 08/01/39
Other
0.02%
1074
Australia 2.25% 05/22/29
Other
0.02%
1075
Swiss Con .5% 05/28/40
Other
0.02%
1076
Landeskre .01% 01/20/31 0.01 2031-01-20
Other
0.02%
1077
New South 2.45% 08/24/50
Other
0.02%
1078
Thailand 4.875% 06/22/29
Other
0.02%
1079
Canadian 1.25% 03/01/27
Other
0.02%
1080
Colonial 1.35% 10/14/28
Other
0.02%
1081
Hungary G 6.75% 10/22/28
Other
0.02%
1082
Finland G .5% 09/15/27
Other
0.02%
1083
Province 2.7% 06/02/29
Other
0.02%
1084
Netherlan 2.5% 07/15/35 2.5 2035-07-15
Other
0.02%
1085
State Of 2.9% 06/18/35
Other
0.02%
1086
Jyske Rea 1.% 04/01/30
Other
0.02%
1087
Singapore 2.25% 07/01/40 2.25 2040-07-01
Other
0.02%
1088
Province 4.45% 12/18/55
Other
0.02%
1089
Malaysia 3.899% 11/16/27
Other
0.02%
1090
Bpce Sfh 3.% 03/24/32
Other
0.02%
1091
Thailand 2.4% 11/17/27
Other
0.02%
1092
Deutsche 3.25% 09/01/28
Other
0.02%
1093
Bundesrep 4.% 01/04/37
Other
0.02%
1094
Internati 4.% 02/06/43
Other
0.02%
1095
Ids Finan 4.% 10/01/32
Other
0.02%
1096
European 3.125% 05/15/37
Other
0.02%
1097
Electrici 4.75% 06/17/44
Other
0.02%
1098
Alliander Vrn 12/31/2199 2199-12-31
Other
0.02%
1099
Medtronic 4.2% 10/15/45
Other
0.02%
1100
Land Thue 2.875% 09/17/35
Other
0.02%
1101
Enexis Ho 3.5% 05/30/36
Other
0.02%
1102
Romania G 7.35% 04/28/31
Other
0.02%
1103
Portugal 1.15% 04/11/42
Other
0.02%
1104
State Of 2.75% 01/28/33
Other
0.02%
1105
Thailand 2.65% 06/17/28
Other
0.02%
1106
Enel Fina 3.875% 01/23/35
Other
0.02%
1107
Ge Capita 5.875% 01/18/33
Other
0.02%
1108
Czech Rep 4.85% 11/26/57
Other
0.02%
1109
Agence Fr 2.75% 09/30/30
Other
0.02%
1110
Oesterrei 4.5% 10/22/29
Other
0.02%
1111
Aib Group Vrn 05/20/35
Other
0.02%
1112
State Of .% 10/12/35
Other
0.02%
1113
Italy Buo 5.% 09/01/40 5 2040-09-01
Other
0.02%
1114
Kingdom O 3.3% 06/22/54
Other
0.02%
1115
Unilever 3.5% 10/31/37
Other
0.02%
1116
Philippin 3.625% 02/04/32 3.625 2032-02-04
Other
0.02%
1117
Bank Of A Vrn 03/10/34 2034-03-10
Other
0.02%
1118
United Pa 5.125% 02/12/50
Other
0.02%
1119
Athora Ho 5.875% 09/10/34
Other
0.02%
1120
Canadian .5% 12/01/30
Other
0.02%
1121
Becton Di 3.828% 06/07/32
Other
0.02%
1122
Lcr Finan 4.5% 12/07/28
Other
0.02%
1123
Jpmorgan Vrn 01/23/36
Other
0.02%
1124
Capgemini 3.5% 09/25/34
Other
0.02%
1125
Spain Gov 2.35% 07/30/33
Other
0.02%
1126
Muenchene Vrn 05/26/42 2042-05-26
Other
0.02%
1127
Thailand 3.45% 06/17/43
Other
0.02%
1128
Canada Ho 1.9% 03/15/31
Other
0.02%
1129
L'Oreal S 2.875% 05/19/28
Other
0.02%
1130
Developme 2.5% 09/04/29
Other
0.02%
1131
Erste Gro Vrn 11/26/35
Other
0.02%
1132
Orsted As 5.75% 04/09/40
Other
0.02%
1133
State Of 3.% 06/06/29
Other
0.02%
1134
Czech Rep .95% 05/15/30 0.95 2030-05-15
Other
0.02%
1135
Mexico Go 4.5% 03/19/34
Other
0.02%
1136
Standard Vrn 03/17/33
Other
0.02%
1137
Bundesrep 1.7% 08/15/32
Other
0.02%
1138
Free Stat 2.875% 05/15/34 2.875 2034-05-15
Other
0.02%
1139
Queenslan 1.75% 07/20/34
Other
0.02%
1140
Province 4.% 06/18/35
Other
0.02%
1141
T-Mobile 3.5% 02/11/37
Other
0.02%
1142
Romanian 5.25% 03/10/30
Other
0.02%
1143
Italgas R 4.375% 06/06/33
Other
0.02%
1144
Unicredit 4.00% 03/05/34
Other
0.02%
1145
Societe N 3.125% 05/25/34
Other
0.02%
1146
United Ki 4.5% 12/07/42
Other
0.02%
1147
Ald Sa 4.875% 10/06/28
Other
0.02%
1148
Banque Fe 4.125% 06/14/33
Other
0.02%
1149
Sumitomo Vrn 10/06/36
Other
0.02%
1150
Portugal .9% 10/12/35
Other
0.02%
1151
Deutsche 3.5% 03/25/36
Other
0.02%
1152
Landwirts .683% 10/02/35
Other
0.02%
1153
Wintersha 4.357% 10/03/32
Other
0.02%
1154
Abn Amro 4.5% 11/21/34
Other
0.02%
1155
Bnp Parib 4.125% 05/24/33
Other
0.02%
1156
Chile Gov 3.75% 01/14/32
Other
0.02%
1157
Sparebank 3.% 07/31/29 3 2029-07-31
Other
0.02%
1158
Ing Groep Vrn 08/17/36 2036-08-17
Other
0.02%
1159
Johnson & 3.7% 02/26/55
Other
0.02%
1160
Gatwick F 3.25% 02/26/50
Other
0.02%
1161
Finland G .125% 04/15/52
Other
0.02%
1162
Bruce Pow 4.41% 12/21/35
Other
0.02%
1163
Cppib Cap 4.% 06/02/35
Other
0.02%
1164
Imperial 1.75% 03/18/33
Other
0.02%
1165
State Of 2.7% 09/05/34
Other
0.02%
1166
Cdp Finan 3.65% 06/02/35
Other
0.02%
1167
Banco Bpm 2.625% 09/06/30
Other
0.02%
1168
Novo Nord 3.25% 01/21/31
Other
0.02%
1169
Canada Ho 3.65% 06/15/33
Other
0.02%
1170
Agence Fr 3.% 01/17/34
Other
0.02%
1171
Bank Gosp 4.25% 03/18/37
Other
0.02%
1172
Global Sw 1.375% 10/07/30
Other
0.02%
1173
Slovenia 1.25% 03/22/27
Other
0.02%
1174
Republic 1.85% 05/23/49
Other
0.02%
1175
Comcast 5.25% 09/26/40
Other
0.02%
1176
Aroundtow 3.% 10/16/29
Other
0.02%
1177
United Ki 4.25% 12/07/49
Other
0.02%
1178
United Ki .25% 07/31/31
Other
0.02%
1179
China Gov .5% 11/12/31
Other
0.02%
1180
Credit Ag 3.% 08/29/33
Other
0.02%
1181
Province 3.1% 06/01/50
Other
0.02%
1182
Orange Sa 3.25% 01/15/32
Other
0.02%
1183
Vodafone 3.75% 12/02/34
Other
0.02%
1184
Mizuho Fi 3.688% 08/26/35
Other
0.02%
1185
Kbc Group Vrn 04/17/35
Other
0.02%
1186
Bmw Inter 3.125% 07/22/29
Other
0.02%
1187
Province .918% 10/24/35
Other
0.02%
1188
Sfil Sa 3.% 09/24/30
Other
0.02%
1189
Czech Rep 1.5% 04/24/40
Other
0.02%
1190
Utmost Gr 4.% 12/15/31
Other
0.02%
1191
Lithuania 2.125% 10/22/35
Other
0.02%
1192
Bundesrep 2.6% 08/15/34
Other
0.02%
1193
Treasury 1.5% 09/10/31
Other
0.02%
1194
Belfius B 4.125% 09/12/29
Other
0.02%
1195
Honeywell .75% 03/10/32
Other
0.02%
1196
Kingdom O .% 10/22/31
Other
0.02%
1197
Aviva Plc 4.% 06/05/32
Other
0.02%
1198
Equinor A 6.125% 11/27/28
Other
0.02%
1199
Thailand 2.875% 12/17/28
Other
0.02%
1200
Pfandbrie 1.% 09/06/30
Other
0.02%
1201
State Of 3.125% 03/10/39
Other
0.02%
1202
Queenslan 5.25% 08/13/38 5.25 2038-08-13
Other
0.02%
1203
East Japa 5.562% 09/04/54
Other
0.02%
1204
Slovenia 3.125% 07/02/35
Other
0.02%
1205
Orange Sa Vrn 12/31/2199
Other
0.02%
1206
Currency Contract - 36108 BuyUSD SellAUD
Other
0.02%
1207
Morgan St Vrn 11/07/36
Other
0.02%
1208
Linde Plc 3.625% 06/12/34 3.625 2034-06-12
Other
0.02%
1209
Bayerisch 3.25% 03/15/35
Other
0.02%
1210
Unicredit 2.625% 11/22/30
Other
0.02%
1211
Ing-Diba 3.25% 02/15/28
Other
0.02%
1212
Abertis F .625% 09/14/28
Other
0.02%
1213
Barclays Vrn 01/31/36
Other
0.02%
1214
Denmark G 2.25% 11/15/33
Other
0.02%
1215
Italy Buo 2.1% 08/26/27
Other
0.02%
1216
Caisse D' 3.125% 03/01/30
Other
0.02%
1217
Cie De Sa 4.625% 10/09/29
Other
0.02%
1218
At&T Inc 4.875% 06/01/44
Other
0.02%
1219
Northern 2.% 04/21/31
Other
0.02%
1220
Land Berl .15% 02/22/36
Other
0.02%
1221
Romania G 6.85% 07/29/30
Other
0.02%
1222
Cnp Assur Vrn 07/16/54
Other
0.02%
1223
Unipol As 4.9% 05/23/34
Other
0.02%
1224
Roche Fin 3.586% 12/04/36
Other
0.02%
1225
United Ki .5% 01/31/29
Other
0.02%
1226
Asian Dev 2.8% 01/15/32
Other
0.02%
1227
Mizuho Fi 3.98% 05/21/34
Other
0.02%
1228
Skandinav 3.% 12/17/30
Other
0.02%
1229
Czech Rep 2.% 10/13/33
Other
0.02%
1230
Republic 5.75% 04/25/29
Other
0.02%
1231
Psp Capit 4.25% 10/22/30
Other
0.02%
1232
Wessex Wa 6.125% 09/19/34
Other
0.02%
1233
Romania G 4.85% 07/25/29
Other
0.02%
1234
Neste Oyj .75% 03/25/28
Other
0.02%
1235
Thailand 3.775% 06/25/32
Other
0.02%
1236
Thailand 1.% 06/17/27
Other
0.02%
1237
Japan Gov .5% 06/20/38
Other
0.02%
1238
Bank Of M Vrn 03/05/35
Other
0.02%
1239
National Vrn 02/15/35
Other
0.02%
1240
Realkredi 1.% 01/01/30
Other
0.02%
1241
Korea Tre 2.375% 12/10/31
Other
0.02%
1242
Italy Buo 4.35% 11/01/33
Other
0.02%
1243
Bpifrance 3.125% 05/25/33
Other
0.02%
1244
Associate 2.5% 06/16/34
Other
0.02%
1245
Agence Fr 3.375% 05/25/33
Other
0.02%
1246
Deutsche 3.875% 09/28/33
Other
0.02%
1247
Czech Rep 5.% 09/30/30 5 2030-09-30
Other
0.02%
1248
Isdb Trus 2.793% 10/15/30
Other
0.02%
1249
Sweden Go 1.375% 06/23/71
Other
0.02%
1250
Morgan St Vrn 03/21/35
Other
0.02%
1251
Czech Rep .05% 11/29/29
Other
0.02%
1252
Rwe Ag 3.625% 01/10/32
Other
0.02%
1253
Republic 2.75% 10/25/29
Other
0.02%
1254
United Ut 1.75% 02/10/38
Other
0.02%
1255
Ing Groep Vrn 02/12/35
Other
0.02%
1256
New Zeala 2.% 04/15/37
Other
0.02%
1257
New South 2.25% 05/07/41
Other
0.02%
1258
Republic 6.% 10/25/33
Other
0.02%
1259
Swiss Con .875% 05/22/47
Other
0.02%
1260
Thailand 2.98% 06/17/45
Other
0.02%
1261
Norway Go 3.% 08/15/33
Other
0.02%
1262
Singapore 2.75% 04/01/42
Other
0.02%
1263
Coastal G 5.857% 03/30/49
Other
0.02%
1264
Lhv Pank 2.625% 06/11/29
Other
0.02%
1265
Ing Groep Vrn 11/19/32
Other
0.02%
1266
Australia 3.5% 12/21/34
Other
0.02%
1267
Bonos De 5.8% 10/01/34
Other
0.02%
1268
Australia Vrn 07/31/35
Other
0.02%
1269
Commerzba Vrn 01/17/31
Other
0.02%
1270
European 1.125% 09/15/36
Other
0.02%
1271
Axa Sa Vrn 07/24/55
Other
0.02%
1272
Hungary G 2.% 05/23/29 2 2029-05-23
Other
0.02%
1273
Danske Hy 3.% 12/18/30
Other
0.02%
1274
Sw Financ 6.875% 08/07/32
Other
0.02%
1275
Stadshypo 4.% 05/02/29
Other
0.02%
1276
Reckitt B 3.875% 09/14/33
Other
0.02%
1277
Malaysia 3.582% 07/15/32
Other
0.02%
1278
Thales Sa 4.25% 10/18/31
Other
0.02%
1279
Ministeri 4.25% 06/22/50
Other
0.02%
1280
Ministeri 1.375% 11/21/33
Other
0.02%
1281
Wpp Finan 3.625% 09/12/29
Other
0.02%
1282
City Of T 4.5% 03/11/55
Other
0.02%
1283
Arkema Sa Vrn 12/31/99
Other
0.02%
1284
Amazon.Co 4.35% 06/12/36
Other
0.02%
1285
Japan Gov .7% 03/20/61 0.7 2061-03-20
Other
0.02%
1286
Philippin 1.75% 04/28/41
Other
0.02%
1287
Thailand 2.41% 03/17/35
Other
0.02%
1288
Kommuninv 2.65% 05/12/31
Other
0.02%
1289
Korea Tre 4.% 12/10/31
Other
0.02%
1290
Italy Buo 3.25% 03/01/38
Other
0.02%
1291
Province 2.05% 06/02/30
Other
0.02%
1292
Nordea Hy 3.5% 10/26/29
Other
0.02%
1293
Sfil Sa 3% 06/23/32
Other
0.02%
1294
Bpce Sa 4.875% 10/22/30
Other
0.02%
1295
Affinity 5.981% 09/17/38
Other
0.02%
1296
Canadian 2.25% 06/01/29
Other
0.02%
1297
Shell Int .875% 11/08/39 0.875 2039-11-08
Other
0.02%
1298
Peru Gove 5.35% 08/12/40
Other
0.02%
1299
Chesnara 4.75% 08/04/32
Other
0.02%
1300
Allianz S Vrn 07/25/55
Other
0.02%
1301
Toronto-D 3.357% 09/22/32
Other
0.02%
1302
Sveriges 1.% 06/12/30
Other
0.02%
1303
Ing Groep Vrn 11/14/33
Other
0.02%
1304
Ci Financ 4.625% 12/12/31
Other
0.02%
1305
Nn Group Vrn 11/03/43
Other
0.02%
1306
Moat Home 5.% 09/23/41
Other
0.02%
1307
Slovenia .275% 01/14/30
Other
0.02%
1308
Federatio Vrn 01/24/35
Other
0.02%
1309
Natwest G Vrn 10/17/34
Other
0.02%
1310
Bper Banc 3.25% 01/22/31
Other
0.02%
1311
At&T Inc 3.6% 06/01/33
Other
0.02%
1312
Tesco Pro 5.411% 07/13/44
Other
0.02%
1313
Czech Rep 5.75% 03/29/29
Other
0.02%
1314
Kingdom O 2.15% 06/22/66
Other
0.02%
1315
Universit 4.25% 07/04/53
Other
0.02%
1316
Norddeuts 2.625% 10/20/28
Other
0.02%
1317
Treasury 2.5% 10/22/29
Other
0.02%
1318
Enbw Inte 1.875% 10/31/33
Other
0.02%
1319
Mexico Go 5.125% 03/19/38
Other
0.02%
1320
Mexican B 7.5% 05/26/33 7.5 2033-05-26
Other
0.02%
1321
Internati 3.5% 06/12/45
Other
0.02%
1322
Anglian W 6.25% 09/12/44
Other
0.02%
1323
Stellan 3.75% 03/19/2036
Other
0.02%
1324
European .% 09/28/28
Other
0.02%
1325
Province 4.% 09/01/35
Other
0.02%
1326
Apple Inc 3.6% 07/31/42
Other
0.02%
1327
Lvmh Moet 3.5% 09/07/33
Other
0.02%
1328
Nortegas .905% 01/22/31
Other
0.02%
1329
Bundesrep .% 08/15/31
Other
0.02%
1330
Svenska H Vrn 08/16/34
Other
0.02%
1331
Vonovia S 1.625% 09/01/51
Other
0.02%
1332
Commerzba 3.125% 06/13/33 3.125 2033-06-13
Other
0.02%
1333
Skandinav 3.% 12/06/29
Other
0.02%
1334
Spain Gov 1.% 10/31/50
Other
0.02%
1335
Canadian 2.% 12/01/51
Other
0.02%
1336
Vodafone 5.125% 12/02/52
Other
0.02%
1337
Fedex Cor .95% 05/04/33
Other
0.02%
1338
Electrici 4.625% 01/25/43
Other
0.02%
1339
Israel Go 1.3% 04/30/32 1.3 2032-04-30
Other
0.02%
1340
Land Berl 2.375% 06/04/30 2.375 2030-06-04
Other
0.02%
1341
Currency Contract - 35862 BuyPLN SellUSD
Other
0.02%
1342
Repsol In Vrn 12/31/99
Other
0.02%
1343
Slovenia 1.188% 03/14/29
Other
0.02%
1344
Bonos De 7.% 05/01/34
Other
0.02%
1345
State Of 3.% 05/02/34
Other
0.02%
1346
Legal & G Vrn 04/01/55
Other
0.02%
1347
Jt Intern 4.125% 06/17/35
Other
0.02%
1348
Norway Go 2.% 04/26/28
Other
0.02%
1349
Slovenia 3.5% 04/14/55
Other
0.02%
1350
Province 3.6% 03/08/28
Other
0.02%
1351
Romania G 6.7% 02/25/32
Other
0.02%
1352
Province 3.1% 12/01/51
Other
0.02%
1353
Ubs Group Vrn 09/07/33 2033-09-07
Other
0.02%
1354
Jpmorgan Vrn 03/21/34
Other
0.02%
1355
Kuntaraho 2.625% 06/14/32 2.625 2032-06-14
Other
0.02%
1356
Unilever 1.5% 06/11/39
Other
0.02%
1357
Bonos De 2.3% 10/01/28
Other
0.02%
1358
Bell Tele 5.25% 08/14/55
Other
0.02%
1359
Verizon C 3.75% 02/28/36
Other
0.02%
1360
John Deer 3.45% 07/16/32
Other
0.02%
1361
Jyske Ban Vrn 02/17/28
Other
0.02%
1362
Westpac B Vrn 06/04/40
Other
0.02%
1363
Queenslan 5.% 03/10/36
Other
0.02%
1364
Suez Saca 4.5% 11/13/33
Other
0.02%
1365
Achmea Bv Vrn 12/26/43
Other
0.02%
1366
Eurofima .15% 10/10/34
Other
0.02%
1367
Engie Sa Vrn 12/31/99
Other
0.02%
1368
Fidelity 2.95% 05/21/39
Other
0.02%
1369
Pfandbrie .7% 01/15/35
Other
0.02%
1370
Treasury 2.25% 09/15/33
Other
0.02%
1371
Scottish 5.5% 01/15/44
Other
0.02%
1372
Siemens F .125% 09/05/29
Other
0.02%
1373
Sparebank 2.75% 08/27/32
Other
0.02%
1374
Realty In 6.% 12/05/39
Other
0.02%
1375
United Ki 4.5% 09/07/34
Other
0.02%
1376
Walmart I 5.25% 09/28/35
Other
0.02%
1377
Roche Kap 1.098% 09/06/34
Other
0.02%
1378
New South 1.5% 02/20/32 1.5 2032-02-20
Other
0.02%
1379
Anheuser- 3.95% 03/22/44
Other
0.02%
1380
Japan Gov .8% 03/20/58
Other
0.02%
1381
Goldman S .75% 03/23/32
Other
0.02%
1382
Commerzba 1.25% 01/09/34
Other
0.02%
1383
Thailand 2.% 12/17/31
Other
0.02%
1384
Anglo Ame 4.125% 03/15/32
Other
0.02%
1385
America M 4.375% 08/07/41
Other
0.02%
1386
Italy Buo 3.15% 11/15/31
Other
0.02%
1387
Currency Contract - 35859 BuyHUF SellUSD
Other
0.02%
1388
Province 3.3% 12/01/46
Other
0.02%
1389
Anheuser- 3.875% 05/19/38
Other
0.02%
1390
Province 4.1% 03/04/33
Other
0.02%
1391
Norway Go 1.375% 08/19/30
Other
0.02%
1392
Hamburg C .1% 11/02/28
Other
0.02%
1393
Bulgaria 4.25% 09/05/44
Other
0.02%
1394
Programa 4.25% 04/10/31
Other
0.02%
1395
Wuestenro Vrn 09/10/41
Other
0.02%
1396
Hydro-Que 4.% 02/15/65
Other
0.02%
1397
Silfin Nv 5.125% 07/17/30
Other
0.02%
1398
Nordea Ba 3.375% 06/11/29
Other
0.02%
1399
Norway Go 1.75% 09/06/29
Other
0.02%
1400
Autobahne .1% 07/16/35
Other
0.02%
1401
Province 2.65% 12/02/50
Other
0.02%
1402
Glaxosmit 4.25% 12/18/45
Other
0.02%
1403
Nationwid 2.25% 05/16/37
Other
0.02%
1404
Allianz S Vrn 07/26/54
Other
0.02%
1405
Nibc Bank .125% 11/25/30
Other
0.02%
1406
Fresenius 3.75% 04/08/32
Other
0.02%
1407
Currency Contract - 35871 BuySGD SellUSD
Other
0.02%
1408
Yorkshire 6.375% 11/18/34
Other
0.02%
1409
Iberdrola 2.625% 03/30/28
Other
0.02%
1410
Cellnex F 2.% 02/15/33
Other
0.02%
1411
Fresenius .875% 10/01/31
Other
0.02%
1412
Republic 1.75% 04/25/32
Other
0.02%
1413
Republic 2.4% 05/23/34
Other
0.02%
1414
Sydney Ai 4.375% 05/03/33
Other
0.02%
1415
Investec Vrn 03/06/33
Other
0.02%
1416
New Zeala 1.75% 05/15/41
Other
0.02%
1417
Malaysia 3.757% 05/22/40
Other
0.02%
1418
Korea Tre 3.25% 03/10/54 3.25 2054-03-10
Other
0.02%
1419
Czech Rep 5.5% 12/12/28
Other
0.02%
1420
Republic 2.9% 02/20/34
Other
0.02%
1421
Bpifrance 3.25% 05/25/35
Other
0.02%
1422
Ubs Group Vrn 08/11/36
Other
0.02%
1423
Thfc Fund 5.2% 10/11/45
Other
0.02%
1424
Autonomou 3.462% 04/30/34
Other
0.02%
1425
Land Bade 3.125% 01/23/40
Other
0.02%
1426
Romania G 8.75% 10/30/28
Other
0.02%
1427
Verizon C 3.75% 08/06/37
Other
0.02%
1428
Cyprus Go 1.25% 01/21/40
Other
0.02%
1429
Nationwid 1.375% 06/29/32
Other
0.02%
1430
Hungary G 5.375% 09/12/33
Other
0.02%
1431
Bnp Parib 3.% 01/31/30
Other
0.02%
1432
Hungary G 3.25% 10/22/31
Other
0.02%
1433
Equinix I 1.% 03/15/33
Other
0.02%
1434
Enbw Inte .25% 10/19/30
Other
0.02%
1435
Toronto-D 3.247% 02/16/34
Other
0.02%
1436
Pfandbrie 1.4% 03/15/38
Other
0.02%
1437
Hellenic 4.% 01/30/37
Other
0.02%
1438
European 1.5% 06/15/32
Other
0.02%
1439
Woolworth 3.75% 10/25/32
Other
0.02%
1440
Province 5.% 08/14/54
Other
0.02%
1441
British T 5.75% 12/07/28
Other
0.02%
1442
Pacific L 5.375% 11/30/28
Other
0.02%
1443
Credit Ag 4.125% 02/26/36
Other
0.02%
1444
Bpce Sa Vrn 01/11/35
Other
0.02%
1445
Bundesrep 2.3% 02/15/33
Other
0.02%
1446
Nordea Ba Vrn 11/19/35
Other
0.02%
1447
Abn Amro 1.25% 01/20/34
Other
0.02%
1448
Kommuninv 2.75% 11/12/30
Other
0.02%
1449
Mancheste 4.75% 03/31/34
Other
0.02%
1450
Hungary G 4.875% 03/22/40
Other
0.02%
1451
Dh Europe .75% 09/18/31
Other
0.02%
1452
Treasury 3.% 10/20/28
Other
0.02%
1453
Agence Fr 3.125% 03/20/34
Other
0.02%
1454
Sweden Go 2.25% 06/01/32
Other
0.02%
1455
Peruvian 3.75% 03/01/30
Other
0.02%
1456
Proximus .75% 11/17/36
Other
0.02%
1457
Slovakia 1.% 05/14/32
Other
0.02%
1458
Province 3.45% 06/02/45
Other
0.02%
1459
Italy Buo 3.5% 02/15/31 3.5 2031-02-15
Other
0.02%
1460
Canada Ho 2.85% 06/15/30
Other
0.02%
1461
Banque Fe 3.75% 02/01/33
Other
0.02%
1462
United Ki 1.25% 07/31/51
Other
0.02%
1463
Bonos De 6.2% 10/01/40
Other
0.02%
1464
Peru Gove 5.4% 08/12/34
Other
0.02%
1465
Psp Capit 1.5% 03/15/28
Other
0.02%
1466
Nordea Hy 3.% 11/26/30
Other
0.02%
1467
Tasmanian 4.% 01/20/34
Other
0.02%
1468
Corebridg 5.125% 12/09/29
Other
0.02%
1469
Republic 5.% 04/25/37
Other
0.02%
1470
Lansforsa 3.% 09/23/32
Other
0.02%
1471
Northern 5.625% 03/23/40
Other
0.02%
1472
American 4.1% 05/16/34
Other
0.02%
1473
Hypo Noe 2.75% 10/05/32
Other
0.02%
1474
Netflix I 3.625% 06/15/30
Other
0.02%
1475
New Zeala 2.75% 04/15/37
Other
0.02%
1476
Australia 4.25% 12/21/35
Other
0.02%
1477
Bausparka 3.% 10/09/35
Other
0.02%
1478
Netherlan 2.5% 01/15/33 2.5 2033-01-15
Other
0.02%
1479
Heimstade 1.625% 10/13/31
Other
0.02%
1480
E.On Se 4.125% 03/25/44
Other
0.02%
1481
Province 4.15% 12/02/54
Other
0.02%
1482
Thailand 1.6% 12/17/29
Other
0.01%
1483
Booking H 4.5% 05/09/46
Other
0.01%
1484
Kingdom O 4.25% 03/28/41
Other
0.01%
1485
Ga Global 4.133% 09/16/35
Other
0.01%
1486
Landesban 2.375% 02/26/27
Other
0.01%
1487
Nbn Co Lt 3.75% 03/22/34
Other
0.01%
1488
Bouygues 4.625% 06/07/32
Other
0.01%
1489
Bp Capita 2.822% 04/07/32
Other
0.01%
1490
Toronto-D 3.563% 04/16/31
Other
0.01%
1491
Lansforsa 3.5% 09/10/31
Other
0.01%
1492
Pembina P 4.02% 03/27/28
Other
0.01%
1493
East Japa 4.389% 09/05/43
Other
0.01%
1494
Landwirts .% 06/30/31
Other
0.01%
1495
Australia Vrn 08/14/40
Other
0.01%
1496
Nordic In 2.125% 05/23/28
Other
0.01%
1497
Italy Buo 2.8% 12/01/28
Other
0.01%
1498
Northern 5.25% 03/21/34
Other
0.01%
1499
Free Stat .01% 01/18/35
Other
0.01%
1500
Mediocred 3.25% 03/04/30
Other
0.01%
1501
Erste Gro 3.25% 01/10/29
Other
0.01%
1502
Peabody C 5.25% 03/17/43
Other
0.01%
1503
Hong Kong 2.5% 11/11/29
Other
0.01%
1504
Canadian Vrn 06/20/31
Other
0.01%
1505
Logicor F 3.75% 07/14/32
Other
0.01%
1506
Bank Of N Vrn 06/27/31
Other
0.01%
1507
Caixa Ger Vrn 10/07/31
Other
0.01%
1508
E.On Se 3.5% 04/16/33
Other
0.01%
1509
Nordea Ki 3.% 08/28/35
Other
0.01%
1510
Israel Go 5.% 10/30/26
Other
0.01%
1511
Dali Capi 4.799% 12/21/37
Other
0.01%
1512
Province 2.2% 06/18/30
Other
0.01%
1513
Pearson F 3.75% 06/04/30
Other
0.01%
1514
China Gov .125% 11/17/28
Other
0.01%
1515
Chile Gov 4.125% 07/05/34
Other
0.01%
1516
Telus Cor 5.65% 09/13/52
Other
0.01%
1517
Bundesrep 2.9% 08/15/56
Other
0.01%
1518
Unicredit .05% 09/21/35
Other
0.01%
1519
Linde Plc 2.625% 02/18/29
Other
0.01%
1520
Connect P 2.607% 03/31/39
Other
0.01%
1521
Orbit Cap 3.375% 06/14/48
Other
0.01%
1522
Societate 4.375% 07/14/30
Other
0.01%
1523
Enbridge 4.84% 09/12/55
Other
0.01%
1524
Flughafen .625% 05/24/29
Other
0.01%
1525
Transcana 4.34% 10/15/49
Other
0.01%
1526
Cie De Fi 5.5% 01/26/27
Other
0.01%
1527
La Banque 2.75% 06/12/32
Other
0.01%
1528
African D 2.875% 03/23/28
Other
0.01%
1529
Time Warn 5.25% 07/15/42
Other
0.01%
1530
Royal Ban Vrn 12/09/31
Other
0.01%
1531
Abn Amro 4.375% 10/20/28
Other
0.01%
1532
Nrw Bank 2.5% 09/02/30
Other
0.01%
1533
Royal Ban Vrn 04/03/34
Other
0.01%
1534
Italy Buo 2.8% 06/15/29
Other
0.01%
1535
Cie De Fi 1.25% 11/15/32
Other
0.01%
1536
Veolia En 3.795% 06/17/37
Other
0.01%
1537
Pfandbrie .35% 08/02/27
Other
0.01%
1538
Jab Holdi 2.% 05/18/28
Other
0.01%
1539
Denmark G 2.25% 11/15/26
Other
0.01%
1540
Federatio 3.804% 09/24/29
Other
0.01%
1541
Canadian 3.75% 02/08/31
Other
0.01%
1542
Air Liqui 1.25% 06/13/28
Other
0.01%
1543
Nykredit 3.625% 07/24/30
Other
0.01%
1544
Credit Mu 3.635% 07/17/35
Other
0.01%
1545
Svensk Ex 4.2% 04/01/31
Other
0.01%
1546
Inter Pip 6.59% 02/09/34
Other
0.01%
1547
Agence Fr 3.% 03/20/30
Other
0.01%
1548
Vinci Sa 2.75% 09/15/34
Other
0.01%
1549
Kraft Hei 4.125% 07/01/27
Other
0.01%
1550
Northumbr 5.375% 07/22/32
Other
0.01%
1551
Japan Ban 3.125% 04/22/31
Other
0.01%
1552
Enbridge Vrn 12/17/55
Other
0.01%
1553
Bupa Fina 6.625% 11/18/45
Other
0.01%
1554
State Of 2.45% 02/13/30
Other
0.01%
1555
Italy Buo 2.05% 08/01/27
Other
0.01%
1556
Bank Of I Vrn 08/10/34
Other
0.01%
1557
Tesco Cor 2.75% 04/27/30
Other
0.01%
1558
Avery Den 3.75% 11/04/34
Other
0.01%
1559
Unicredit 3.725% 06/10/35
Other
0.01%
1560
Elia Tran 3.5% 10/08/35
Other
0.01%
1561
Cbre Open .5% 01/27/28
Other
0.01%
1562
Morgan St Vrn 10/24/35
Other
0.01%
1563
Nykredit 1.% 01/01/30
Other
0.01%
1564
Wirtschaf 2.625% 02/13/35
Other
0.01%
1565
Autoliv I 3.% 10/29/30
Other
0.01%
1566
3I Group 3.75% 06/05/40
Other
0.01%
1567
Foxconn S 3.125% 11/04/31
Other
0.01%
1568
Danone Sa Vrn 12/31/99
Other
0.01%
1569
Cambridge 4.25% 09/15/45
Other
0.01%
1570
Kuntaraho 2.75% 02/02/34
Other
0.01%
1571
Municipal 4.05% 06/03/35
Other
0.01%
1572
Province Of Q 0% 04/01/35
Other
0.01%
1573
Altarea S 1.75% 01/16/30
Other
0.01%
1574
Societe D 1.125% 10/22/28
Other
0.01%
1575
Dover Cor 3.5% 11/12/33
Other
0.01%
1576
Bpifrance 3.375% 02/25/36
Other
0.01%
1577
National 4.85% 03/22/29
Other
0.01%
1578
Bonos De 6.1% 04/01/56
Other
0.01%
1579
Cardiff U 3.% 12/07/55
Other
0.01%
1580
Caisse De 2.75% 01/12/29
Other
0.01%
1581
Aargauisc .625% 04/13/28
Other
0.01%
1582
Eurogrid 3.732% 10/18/35
Other
0.01%
1583
Credit Mu 1.% 04/30/28
Other
0.01%
1584
Transcana 4.575% 02/20/35
Other
0.01%
1585
Province 2.9% 06/02/28
Other
0.01%
1586
Societe G Vrn 05/14/30
Other
0.01%
1587
Society O Vrn 02/07/47
Other
0.01%
1588
Erste Gro 3.125% 12/12/33
Other
0.01%
1589
Alphabet 2.5% 05/06/29
Other
0.01%
1590
Societate 4.625% 11/04/31
Other
0.01%
1591
White Cit 5.12% 04/17/35
Other
0.01%
1592
Societe D 3.5% 06/25/49
Other
0.01%
1593
Province 5.35% 05/08/34
Other
0.01%
1594
Malaysia 4.642% 11/07/33
Other
0.01%
1595
Unicredit 2.625% 02/19/30
Other
0.01%
1596
La Banque Vrn 12/02/32
Other
0.01%
1597
Northern 5.25% 05/21/38
Other
0.01%
1598
Klepierre .875% 02/17/31
Other
0.01%
1599
Komercni 2.75% 10/15/30
Other
0.01%
1600
Malaysia 4.893% 06/08/38
Other
0.01%
1601
Paradigm 5.25% 04/04/44
Other
0.01%
1602
Robert Bo 3.625% 06/02/30
Other
0.01%
1603
Abn Amro 4.25% 02/21/30
Other
0.01%
1604
Bonos De 5.% 10/01/28
Other
0.01%
1605
Brookfiel 5.88% 11/09/32
Other
0.01%
1606
Australia Vrn 08/18/36
Other
0.01%
1607
Magyar Ex 6.% 05/16/29
Other
0.01%
1608
Verizon C 2.5% 05/16/30
Other
0.01%
1609
Basf Se 1.5% 03/17/31
Other
0.01%
1610
Bundesrep 2.5% 08/15/46
Other
0.01%
1611
Hungary G 4.75% 11/24/32
Other
0.01%
1612
Equinix A 2.9% 09/15/32
Other
0.01%
1613
Citigroup Vrn 06/03/35
Other
0.01%
1614
Governmen 2.65% 10/17/50
Other
0.01%
1615
Accent Ca 2.625% 07/18/49
Other
0.01%
1616
Kommuninv 3.% 03/12/29
Other
0.01%
1617
Spain Gov 3.55% 10/31/33
Other
0.01%
1618
Italy Buo 2.15% 09/01/52
Other
0.01%
1619
Schroders Vrn 07/18/34
Other
0.01%
1620
Coface Sa 6.% 09/22/32
Other
0.01%
1621
Brookfiel 4.526% 09/24/35
Other
0.01%
1622
Banco Bpm Vrn 10/23/31
Other
0.01%
1623
Ontario T .1% 05/19/28
Other
0.01%
1624
Indonesia 7.5% 04/15/40
Other
0.01%
1625
Ferrovie 4.5% 05/23/33
Other
0.01%
1626
Deutsche Vrn 06/16/29
Other
0.01%
1627
Unicredit .375% 01/17/33
Other
0.01%
1628
Axa Logis 3.375% 05/13/31
Other
0.01%
1629
Citizen T 4.625% 12/03/42
Other
0.01%
1630
United Ki 4.% 01/22/60
Other
0.01%
1631
Bonos De 5.3% 11/01/37
Other
0.01%
1632
Manulife Vrn 12/06/34
Other
0.01%
1633
Province 1.9% 12/02/51
Other
0.01%
1634
Mondi Fin 2.375% 04/01/28
Other
0.01%
1635
Landshypo 3.6% 04/25/28
Other
0.01%
1636
Caisse Fr .125% 02/15/36
Other
0.01%
1637
American 3.625% 05/30/32
Other
0.01%
1638
State Of 2.65% 01/15/30
Other
0.01%
1639
Nykredit 1.% 07/01/27
Other
0.01%
1640
Romanian 3.375% 01/28/50
Other
0.01%
1641
Deutsche 4.125% 09/03/32
Other
0.01%
1642
Action Lo 3.75% 11/25/35
Other
0.01%
1643
Lfa Foerd 1.% 03/01/28
Other
0.01%
1644
Italy Buo .95% 06/01/32
Other
0.01%
1645
Banco San 3.5% 02/17/35
Other
0.01%
1646
Bp Capita 5.773% 05/25/38
Other
0.01%
1647
Italy Buo 4.05% 10/30/37
Other
0.01%
1648
Province 2.8% 12/02/52
Other
0.01%
1649
Bulgaria 3.375% 07/18/35
Other
0.01%
1650
Prologis 2.75% 02/22/32
Other
0.01%
1651
Banca Mon Vrn 02/20/32
Other
0.01%
1652
Societe G 5.625% 06/02/33
Other
0.01%
1653
Danske Hy 3.5% 12/20/28
Other
0.01%
1654
Eika Boli 2.75% 05/26/32
Other
0.01%
1655
Medtronic 3.875% 10/15/36
Other
0.01%
1656
Indonesia 6.375% 04/15/32
Other
0.01%
1657
Caisse De 3.125% 02/23/33
Other
0.01%
1658
Heathrow 6.25% 10/03/44
Other
0.01%
1659
Housing N 3.42% 10/18/28
Other
0.01%
1660
Mexico Go 3.875% 05/16/31
Other
0.01%
1661
Republic 3.8% 01/26/62
Other
0.01%
1662
Transcana 5.127% 11/19/55
Other
0.01%
1663
Hsbc Hold Vrn 05/29/30
Other
0.01%
1664
Province 2.85% 09/05/46
Other
0.01%
1665
Hydro-Que 3.55% 09/01/32
Other
0.01%
1666
Eversholt 6.697% 02/22/35
Other
0.01%
1667
Thailand 3.65% 06/20/31
Other
0.01%
1668
Province 3.3% 06/02/48
Other
0.01%
1669
Italy Buo 3.% 10/01/29
Other
0.01%
1670
Comcas 3.25% 09/26/32
Other
0.01%
1671
Redeia Co 3.375% 07/09/32
Other
0.01%
1672
Hellenic 2.% 04/22/27
Other
0.01%
1673
Treasury 5.% 11/20/40
Other
0.01%
1674
Caisse Fr 3.% 05/24/33
Other
0.01%
1675
Banco San 2.875% 07/14/33
Other
0.01%
1676
Quadgas F 3.375% 09/17/29
Other
0.01%
1677
Gecina Sa 3.375% 08/04/35
Other
0.01%
1678
Hamburger 2.625% 03/22/32
Other
0.01%
1679
New Zeala 4.25% 05/15/34
Other
0.01%
1680
Derby Hea 5.564% 06/30/41
Other
0.01%
1681
Banque Fe 3.% 05/07/30
Other
0.01%
1682
Magna Int 4.375% 03/17/32
Other
0.01%
1683
State Of 2.5% 11/20/29
Other
0.01%
1684
Verizon C 3.5% 06/28/32
Other
0.01%
1685
Nippon Li Vrn 09/02/55
Other
0.01%
1686
Indonesia 1.4% 10/30/31
Other
0.01%
1687
Qbe Insur Vrn 09/13/38
Other
0.01%
1688
Caisse Fr 2.875% 09/08/32
Other
0.01%
1689
Electrici 4.125% 06/17/31
Other
0.01%
1690
Enbw Inte 6.048% 10/30/34
Other
0.01%
1691
Queenslan 3.5% 08/21/30
Other
0.01%
1692
Croatia G 4.% 06/14/35
Other
0.01%
1693
Wolters K 3.25% 03/18/29
Other
0.01%
1694
Ing Groep Vrn 02/16/31
Other
0.01%
1695
Dvi Deuts 4.875% 08/21/30
Other
0.01%
1696
Ntt Finan 2.906% 03/16/29
Other
0.01%
1697
Sgsp Aust 3.375% 10/08/32
Other
0.01%
1698
Bulgaria 3.125% 03/26/35
Other
0.01%
1699
Sovereign 5.5% 01/24/57
Other
0.01%
1700
Volkswage 3.625% 05/19/29
Other
0.01%
1701
Canadian Vrn 12/10/30
Other
0.01%
1702
Bank Of I Vrn 05/19/32
Other
0.01%
1703
Deutsche 1.3% 04/07/41
Other
0.01%
1704
Kommunalb 3.7% 01/16/29
Other
0.01%
1705
Autonomou 3.596% 04/30/33
Other
0.01%
1706
Dbs Bank 2.429% 01/03/29
Other
0.01%
1707
Cofinimmo .875% 12/02/30
Other
0.01%
1708
Prologis 2.25% 06/30/29
Other
0.01%
1709
Republic 6.25% 07/15/27
Other
0.01%
1710
Wrekin Ho 2.5% 10/22/48
Other
0.01%
1711
Korea Lan 2.375% 11/19/28
Other
0.01%
1712
Bpifrance 2.875% 11/25/31
Other
0.01%
1713
Mondelez 2.375% 03/06/35
Other
0.01%
1714
Asian Dev 2.15% 07/11/28
Other
0.01%
1715
Toronto-D 2.875% 04/05/27
Other
0.01%
1716
Universit 3.375% 06/25/55
Other
0.01%
1717
Bank Gosp 3.875% 03/13/35
Other
0.01%
1718
Province 5.25% 05/23/34
Other
0.01%
1719
Royal Ban 3.5% 07/25/28
Other
0.01%
1720
Bundesrep 2.6% 05/15/41
Other
0.01%
1721
Cyprus Go 2.75% 05/03/49
Other
0.01%
1722
Bpce Sfh 3.125% 01/20/33
Other
0.01%
1723
Royal Ban .01% 10/05/28
Other
0.01%
1724
Cie De Fi 3.% 02/24/33
Other
0.01%
1725
Welltower 4.5% 12/01/34
Other
0.01%
1726
Atradius 5.% 04/17/34
Other
0.01%
1727
United Ki 1.125% 01/31/39
Other
0.01%
1728
Goldman S 1.875% 12/16/30
Other
0.01%
1729
Prosus Nv 1.288% 07/13/29
Other
0.01%
1730
Suncor En 3.55% 11/14/30
Other
0.01%
1731
Bank Of N Vrn 11/15/35
Other
0.01%
1732
Carrefour 3.75% 05/24/33
Other
0.01%
1733
Internati 3.75% 02/06/35
Other
0.01%
1734
Itm Entre 4.125% 01/29/30
Other
0.01%
1735
Italy Buo 2.7% 03/01/47
Other
0.01%
1736
Slovenia .% 02/12/31
Other
0.01%
1737
Bng Bank 2.45% 07/21/32
Other
0.01%
1738
Romania G 7.5% 07/27/33
Other
0.01%
1739
Pension I 6.875% 11/15/34
Other
0.01%
1740
Temasek F 5.125% 07/26/40
Other
0.01%
1741
National 5.272% 01/18/43
Other
0.01%
1742
Romanian 6.75% 07/11/39
Other
0.01%
1743
Slovakia 1.625% 01/21/31
Other
0.01%
1744
Indonesia 6.875% 08/15/51
Other
0.01%
1745
Euronext 2.625% 11/26/28
Other
0.01%
1746
Chile Gov 3.8% 07/01/35
Other
0.01%
1747
Adif Alta 3.625% 04/30/35
Other
0.01%
1748
Carrefour 4.079% 05/05/27
Other
0.01%
1749
Digital D 1.5% 03/15/30 1.5 2030-03-15
Other
0.01%
1750
Romanian 2.75% 04/14/41
Other
0.01%
1751
At&T Inc 4.3% 11/18/34
Other
0.01%
1752
Workspace 2.25% 03/11/28
Other
0.01%
1753
Caterpill 2.541% 11/20/28
Other
0.01%
1754
Telus Cor 5.25% 11/15/32
Other
0.01%
1755
Gsk Capit 3.25% 11/19/36
Other
0.01%
1756
Royal Ban Vrn 02/04/35
Other
0.01%
1757
Omers Fin 3.25% 01/28/35
Other
0.01%
1758
Auckland 2.95% 09/28/50
Other
0.01%
1759
Gaci Firs 3.375% 10/14/32
Other
0.01%
1760
Berkshire 2.375% 06/19/39
Other
0.01%
1761
Commerzba .25% 01/12/32
Other
0.01%
1762
Thailand 3.15% 06/17/50
Other
0.01%
1763
Engie Sa 5.% 10/01/60
Other
0.01%
1764
Nrw Bank 2.625% 02/06/29
Other
0.01%
1765
Bank Of N 3.25% 01/18/28
Other
0.01%
1766
Province 4.3% 06/18/42
Other
0.01%
1767
Nordea Hy 1.% 06/16/27
Other
0.01%
1768
Scentre G 1.75% 04/11/28
Other
0.01%
1769
Northwest 4.7% 10/28/30
Other
0.01%
1770
Ntt Finan 3.678% 07/16/33
Other
0.01%
1771
Autoroute 3.25% 01/19/33
Other
0.01%
1772
Agco Inte .8% 10/06/28
Other
0.01%
1773
Commerzba .875% 04/18/28
Other
0.01%
1774
Hellenic 1.875% 01/24/52
Other
0.01%
1775
Cppib Cap 1.125% 12/14/29
Other
0.01%
1776
Phoenix G 5.625% 04/28/31
Other
0.01%
1777
Thailand 2.5% 11/17/29
Other
0.01%
1778
Firmenich 1.75% 04/30/30
Other
0.01%
1779
Bayerisch 2.75% 05/28/32
Other
0.01%
1780
Internati 1.75% 05/05/37
Other
0.01%
1781
Cdp Finan 4.1% 06/13/30
Other
0.01%
1782
Manulife Vrn 05/13/35
Other
0.01%
1783
Ministeri 3.675% 06/22/40
Other
0.01%
1784
Bank Of C 4.125% 10/27/28
Other
0.01%
1785
Omers Fin 4.5% 10/16/29
Other
0.01%
1786
Italy Buo 1.35% 04/01/30
Other
0.01%
1787
Caisse De 2.75% 02/20/32
Other
0.01%
1788
Province 3.05% 08/14/50
Other
0.01%
1789
Sveriges .25% 06/09/27
Other
0.01%
1790
Ing Groep Vrn 08/17/31
Other
0.01%
1791
Bankinter Vrn 09/10/32
Other
0.01%
1792
Credit Mu 3.307% 05/06/32
Other
0.01%
1793
Fairfax F 2.75% 03/29/28
Other
0.01%
1794
United Ov 2.718% 12/01/30
Other
0.01%
1795
Region Of 3.65% 05/25/35
Other
0.01%
1796
Tennet Ne 1.75% 06/04/27
Other
0.01%
1797
Hyundai C 2.875% 06/26/28
Other
0.01%
1798
Eastern P 5.375% 10/02/39
Other
0.01%
1799
Cadent Fi 5.75% 03/14/34
Other
0.01%
1800
Credit Ag Vrn 04/15/36
Other
0.01%
1801
Nykredit 1.% 07/01/29
Other
0.01%
1802
At&T I 3.15% 06/01/30
Other
0.01%
1803
First Abu 3.12% 02/20/31
Other
0.01%
1804
407 Inter 2.84% 03/07/50
Other
0.01%
1805
Commerzba Vrn 03/03/37
Other
0.01%
1806
Cdp Finan 3.65% 06/02/34
Other
0.01%
1807
Portugal 4.1% 02/15/45
Other
0.01%
1808
Morgan St Vrn 11/07/31
Other
0.01%
1809
Hypo Vora 2.75% 05/13/32
Other
0.01%
1810
Tesco Cor 5.5% 02/27/35
Other
0.01%
1811
Smiths Gr 3.625% 11/13/33
Other
0.01%
1812
Goldman S 6.875% 01/18/38
Other
0.01%
1813
Province 4.6% 12/01/55
Other
0.01%
1814
Bms Irela 4.289% 11/10/45
Other
0.01%
1815
Indonesia 3.65% 09/10/32
Other
0.01%
1816
Investiti 2.5% 05/20/30
Other
0.01%
1817
Iccrea Ba 3.5% 06/05/34
Other
0.01%
1818
Romania G 7.1% 07/31/34
Other
0.01%
1819
Bank Juli 2.375% 04/04/31
Other
0.01%
1820
Spain Gov 1.2% 10/31/40
Other
0.01%
1821
Otp Banka Vrn 04/03/28
Other
0.01%
1822
Argenta S 2.875% 02/03/32
Other
0.01%
1823
Commonwea Vrn 11/27/39
Other
0.01%
1824
Sodexo Sa 1.75% 06/26/28
Other
0.01%
1825
Kuntaraho .05% 09/10/35
Other
0.01%
1826
Emh Treas 4.5% 01/29/44
Other
0.01%
1827
Bmw Finan 2.625% 01/27/29
Other
0.01%
1828
Norddeuts 2.75% 10/30/30
Other
0.01%
1829
Indonesia 7.125% 06/15/42
Other
0.01%
1830
Barclays Vrn 10/31/36
Other
0.01%
1831
Hydro One 4.25% 01/04/35
Other
0.01%
1832
Essity Ab .5% 02/03/30
Other
0.01%
1833
Ihg Finan 3.625% 09/27/31
Other
0.01%
1834
Bpce Sa 3.5% 01/25/28
Other
0.01%
1835
Ccf Sfh S 2.5% 04/09/29
Other
0.01%
1836
Unicredit 4.2% 06/11/34
Other
0.01%
1837
State Of 3.% 03/20/54
Other
0.01%
1838
Amcor Uk 3.75% 02/20/33
Other
0.01%
1839
Pernod Ri 3.75% 02/04/37
Other
0.01%
1840
Province 4.2% 12/02/54
Other
0.01%
1841
Optivo Fi 3.283% 03/22/48
Other
0.01%
1842
Slovenia 3.125% 08/07/45
Other
0.01%
1843
Japan Gov .6% 06/20/37
Other
0.01%
1844
Currency Contract - 35892 BuyNZD SellUSD
Other
0.01%
1845
Leg Immob 3.875% 01/20/35
Other
0.01%
1846
Erste Gro Vrn 01/14/33
Other
0.01%
1847
Commonwea 5.52% 12/17/35
Other
0.01%
1848
Morgan St Vrn 01/23/37
Other
0.01%
1849
Credit Mu 2.625% 06/06/30
Other
0.01%
1850
Bnp Parib .875% 03/22/28
Other
0.01%
1851
Home Grou 3.125% 03/27/43
Other
0.01%
1852
Beyond Ho 2.125% 05/17/51
Other
0.01%
1853
La Banque 2.75% 10/30/30
Other
0.01%
1854
Severn Tr 5.25% 04/04/36
Other
0.01%
1855
Cppib Cap 1.625% 10/22/71
Other
0.01%
1856
Oesterrei 3.125% 11/15/28
Other
0.01%
1857
Universit 1.625% 06/04/61
Other
0.01%
1858
Credit Ag 3.5% 03/11/36
Other
0.01%
1859
Bank Of M .125% 01/26/27
Other
0.01%
1860
Action Lo 3.625% 05/25/43
Other
0.01%
1861
Deutsche Vrn 01/15/30
Other
0.01%
1862
Bpce Assu 4.125% 10/22/35
Other
0.01%
1863
Paragon T 2.% 05/07/36
Other
0.01%
1864
Ministeri 4.% 09/26/42
Other
0.01%
1865
Ford Moto 4.445% 02/14/30
Other
0.01%
1866
Metropoli 4.75% 08/27/31
Other
0.01%
1867
Banque Fe 4.375% 01/11/34
Other
0.01%
1868
Internati 3.45% 09/13/38
Other
0.01%
1869
Landesban .01% 09/26/29
Other
0.01%
1870
Saudi Gov 3.375% 03/05/32
Other
0.01%
1871
Banco San 2.375% 07/14/29
Other
0.01%
1872
Erste Gro 3.1% 05/28/35
Other
0.01%
1873
United Ki 1.625% 10/22/71
Other
0.01%
1874
Bonos De La T 0% 04/01/29
Other
0.01%
1875
Romanian 3.5% 04/03/34
Other
0.01%
1876
Nordic In 2.625% 01/24/31
Other
0.01%
1877
Mexico Go 5.125% 05/04/37
Other
0.01%
1878
Republic 1.5% 02/20/47
Other
0.01%
1879
Lineage E 4.125% 11/26/31
Other
0.01%
1880
Folio Res 1.246% 10/31/37
Other
0.01%
1881
Pfizer In 2.735% 06/15/43
Other
0.01%
1882
Land Berl 3.% 05/04/28
Other
0.01%
1883
Crelan Ho 2.5% 07/09/30
Other
0.01%
1884
Credit Ag 3.75% 01/22/34
Other
0.01%
1885
Artea Ban Vrn 10/07/29
Other
0.01%
1886
Electrici 6.% 01/23/14
Other
0.01%
1887
Bnp Parib Vrn 07/16/35
Other
0.01%
1888
Blackston 3.5% 06/01/34
Other
0.01%
1889
Ck Hutchi 2.% 10/17/27
Other
0.01%
1890
Takeda Ph 1.375% 07/09/32
Other
0.01%
1891
Riverside 6.625% 09/11/50
Other
0.01%
1892
Rte Resea 3.875% 11/24/37
Other
0.01%
1893
United Ki .875% 10/22/29
Other
0.01%
1894
Brookfiel 5.399% 12/11/55
Other
0.01%
1895
S-Pankki 3.% 04/16/30
Other
0.01%
1896
Toronto-D 2.442% 09/08/28
Other
0.01%
1897
Amgen Inc 4.% 09/13/29
Other
0.01%
1898
Aareal Ba .25% 11/23/27 0.25 2027-11-23
Other
0.01%
1899
Kering Sa 3.875% 09/05/35
Other
0.01%
1900
Close Bro 1.625% 12/03/30
Other
0.01%
1901
Blend Fun 5.26% 06/11/32
Other
0.01%
1902
Credit Ag 3.% 01/16/34
Other
0.01%
1903
Totalener 3.647% 07/01/35
Other
0.01%
1904
Rl Financ Vrn 10/07/49
Other
0.01%
1905
Caixa Cen Vrn 01/29/30
Other
0.01%
1906
Nederland 3.875% 04/29/44
Other
0.01%
1907
Pfizer Ne 3.25% 05/19/32
Other
0.01%
1908
Cppib Cap 4.3% 06/02/34
Other
0.01%
1909
Richemont 2.% 03/26/38
Other
0.01%
1910
Singapore 3.% 08/01/72
Other
0.01%
1911
Digital D 3.875% 03/15/35
Other
0.01%
1912
Dnb Bolig 2.625% 01/28/30
Other
0.01%
1913
Nbn Co Lt 3.375% 11/29/32
Other
0.01%
1914
Citigroup Vrn 05/14/32
Other
0.01%
1915
Unicredit Vrn 09/22/31
Other
0.01%
1916
Immobilia 4.45% 11/04/30
Other
0.01%
1917
Netherlan 2.75% 01/15/47
Other
0.01%
1918
Veolia En 5.375% 12/02/30
Other
0.01%
1919
Diageo Fi 2.75% 06/08/38
Other
0.01%
1920
Banca Tra Vrn 12/07/28
Other
0.01%
1921
Smurfit K .5% 09/22/29
Other
0.01%
1922
Unicaja B Vrn 06/22/34
Other
0.01%
1923
Cepsa Fin .75% 02/12/28
Other
0.01%
1924
Federatio 4.875% 10/08/30
Other
0.01%
1925
Kingdom O 1.% 06/22/31
Other
0.01%
1926
Rogers Co 5.25% 04/15/52
Other
0.01%
1927
Bonos De 5.% 03/01/35
Other
0.01%
1928
Toronto-D 3.631% 12/13/29
Other
0.01%
1929
Province 4.25% 12/18/53
Other
0.01%
1930
Gestion S 3.375% 06/29/30
Other
0.01%
1931
Canada Ho 1.75% 06/15/30
Other
0.01%
1932
Republic 4.15% 03/15/37
Other
0.01%
1933
Verizon C .555% 03/24/31
Other
0.01%
1934
United Ov 5.023% 01/29/31
Other
0.01%
1935
Toyota Cr 3.65% 08/19/30
Other
0.01%
1936
Novo Banc 2.5% 05/20/29
Other
0.01%
1937
United Ki 1.5% 07/31/53
Other
0.01%
1938
Boston Sc .625% 12/01/27
Other
0.01%
1939
Alphabet 4.625% 11/13/32
Other
0.01%
1940
Currency Contract - 35856 BuyUSD SellTHB
Other
0.01%
1941
Romanian 1.75% 07/13/30
Other
0.01%
1942
Province 1.018% 07/30/35
Other
0.01%
1943
Belfius B 3.25% 11/14/31
Other
0.01%
1944
Bms Irela 4.581% 11/10/55
Other
0.01%
1945
Credit Ag 3.25% 02/15/34
Other
0.01%
1946
Oxford Pr 3.602% 11/13/30
Other
0.01%
1947
Procter & 3.65% 11/03/45
Other
0.01%
1948
Affinity 4.5% 03/31/36
Other
0.01%
1949
Abn Amro 2.5% 10/02/29
Other
0.01%
1950
Brookfiel 4.388% 03/01/33
Other
0.01%
1951
Jersey In 2.875% 05/06/52
Other
0.01%
1952
Verizon C 3.375% 10/27/36
Other
0.01%
1953
Ceske Dra 5.625% 10/12/27
Other
0.01%
1954
La Mondia 4.375% 10/20/35
Other
0.01%
1955
Province 5.2% 05/15/34
Other
0.01%
1956
Mondelez .75% 03/17/33
Other
0.01%
1957
Cofiroute 3.125% 03/06/33
Other
0.01%
1958
Banco San Vrn 04/02/29
Other
0.01%
1959
Italy Buo 3.85% 10/01/40
Other
0.01%
1960
Telus Cor 5.1% 02/15/34
Other
0.01%
1961
Cassa Dep 3.375% 02/11/32
Other
0.01%
1962
Bank Of M .05% 06/08/29
Other
0.01%
1963
Indonesia 3.875% 01/15/33
Other
0.01%
1964
Penarian 3.212% 06/07/52
Other
0.01%
1965
Next Grou 3.625% 05/18/28
Other
0.01%
1966
Province 2.55% 12/02/52
Other
0.01%
1967
Canadian Vrn 12/22/55
Other
0.01%
1968
Fresenius 3.5% 03/15/34
Other
0.01%
1969
Totalener Vrn 12/31/2199
Other
0.01%
1970
Volkswage 3.875% 10/11/28
Other
0.01%
1971
Isle Of M 1.625% 09/14/51
Other
0.01%
1972
Juturna E 5.064% 08/10/33
Other
0.01%
1973
Cppib Cap 3.25% 08/27/35
Other
0.01%
1974
Comcast C 3.55% 09/26/36
Other
0.01%
1975
Thailand 1.585% 12/17/35
Other
0.01%
1976
Currency Contract - 36446 BuyGBP SellUSD
Other
0.01%
1977
Caisse D' .6% 11/25/29
Other
0.01%
1978
Landesban 2.625% 02/05/29
Other
0.01%
1979
Province 3.7% 06/02/35
Other
0.01%
1980
Nordea Ki 3.% 01/31/31
Other
0.01%
1981
Banque Fe 3.25% 10/17/31
Other
0.01%
1982
Emirates .875% 05/17/33
Other
0.01%
1983
Iccrea Ba 2.625% 11/07/31
Other
0.01%
1984
Admiral G 8.5% 01/06/34
Other
0.01%
1985
European .5% 11/13/37
Other
0.01%
1986
Enbridge 4.35% 02/26/36
Other
0.01%
1987
Santander 3.75% 01/17/29
Other
0.01%
1988
Sveriges 4.% 05/23/30
Other
0.01%
1989
First Cap 4.76% 02/15/35
Other
0.01%
1990
Engie Sa 5.75% 10/28/50
Other
0.01%
1991
North Wes 4.05% 07/22/44
Other
0.01%
1992
Booking H 3.625% 11/07/35
Other
0.01%
1993
Western A 5.% 10/21/37
Other
0.01%
1994
French Re 1.% 05/25/27
Other
0.01%
1995
Sienna Se 3.524% 12/18/28
Other
0.01%
1996
Abn Amro 2.375% 04/07/28
Other
0.01%
1997
Banco San 3.25% 02/15/31
Other
0.01%
1998
Brookfiel 5.204% 01/15/56
Other
0.01%
1999
Amazon.Co 3.7% 03/16/35
Other
0.01%
2000
Rogers Co 5.9% 09/21/33
Other
0.01%
2001
Danske Ki 3.5% 01/29/29
Other
0.01%
2002
Ing Groep Vrn 05/23/29
Other
0.01%
2003
Traton Fi 5.625% 01/16/29
Other
0.01%
2004
Nordea Hy 3.5% 09/20/28
Other
0.01%
2005
Henkel Ag .5% 11/17/32
Other
0.01%
2006
Export De 3.875% 08/08/30
Other
0.01%
2007
Deutsche 2.875% 02/12/31
Other
0.01%
2008
Ferrovie 4.125% 05/23/29
Other
0.01%
2009
Deutsche 4.% 05/21/30
Other
0.01%
2010
Italy Buo 1.65% 03/01/32
Other
0.01%
2011
Morgan St Vrn 11/18/33
Other
0.01%
2012
Medtronic 4.15% 10/15/53
Other
0.01%
2013
Tasmanian 2.5% 01/21/33
Other
0.01%
2014
Bpce Sa Vrn 10/01/33
Other
0.01%
2015
Public St 3.5% 01/20/34
Other
0.01%
2016
Royal Ban Vrn 06/12/29
Other
0.01%
2017
Romania G 4.75% 10/11/34
Other
0.01%
2018
Ppg In 3.25% 03/04/32
Other
0.01%
2019
Internati 1.5% 04/15/35
Other
0.01%
2020
Veolia En 1.625% 09/21/32
Other
0.01%
2021
Wells Far 2.125% 09/24/31
Other
0.01%
2022
Enbridge 5.32% 08/22/54
Other
0.01%
2023
Cie De Fi 3.125% 06/06/30
Other
0.01%
2024
Province 4.2% 12/01/57
Other
0.01%
2025
Export-Im 4.125% 10/22/28
Other
0.01%
2026
Merseylin 3.842% 03/31/43
Other
0.01%
2027
Metropoli 4.75% 05/30/30
Other
0.01%
2028
Basque Go 3.25% 04/30/35
Other
0.01%
2029
Gaif Bond 4.904% 11/13/31
Other
0.01%
2030
Ubs Switz 2.583% 09/23/27
Other
0.01%
2031
Ne Proper 3.875% 09/30/33
Other
0.01%
2032
Sumitomo 2.875% 02/16/31
Other
0.01%
2033
Republic 1.5% 11/02/86
Other
0.01%
2034
Nasdaq In 4.5% 02/15/32
Other
0.01%
2035
Avenue Li 4.653% 07/15/29
Other
0.01%
2036
Sumitomo .303% 10/28/27
Other
0.01%
2037
Indonesia 7.5% 08/15/32
Other
0.01%
2038
Takeda Ph 2.% 07/09/40
Other
0.01%
2039
Just Grou 6.875% 03/30/35
Other
0.01%
2040
Lseg Neth 3.% 11/06/31
Other
0.01%
2041
Wabtec Tr 1.25% 12/03/27
Other
0.01%
2042
Msd Nethe 3.75% 05/30/54
Other
0.01%
2043
Societe D 3.375% 05/25/45
Other
0.01%
2044
Ubs Switz 2.783% 09/09/30
Other
0.01%
2045
Romanian 2.5% 02/08/30
Other
0.01%
2046
Bpce Sa Vrn 02/26/36
Other
0.01%
2047
Toyota Mo 3.125% 07/11/29
Other
0.01%
2048
Romania G 7.9% 02/24/38
Other
0.01%
2049
Pembina P 4.74% 01/21/47
Other
0.01%
2050
Trisummit 3.71% 02/14/31
Other
0.01%
2051
Heimstade .75% 09/06/29
Other
0.01%
2052
Eika Boli 3.25% 06/14/33
Other
0.01%
2053
Carmila S 3.75% 01/13/33
Other
0.01%
2054
Canadian Vrn 01/16/34
Other
0.01%
2055
Latvia Go 2.25% 02/15/47
Other
0.01%
2056
Indonesia 3.75% 10/16/33
Other
0.01%
2057
Amazon.Co 3.35% 03/16/32
Other
0.01%
2058
Cie De Fi 3.375% 09/16/31
Other
0.01%
2059
Zuercher 2.75% 04/19/28
Other
0.01%
2060
Vodafone 3.375% 08/01/33
Other
0.01%
2061
Motabilit 5.75% 06/17/51
Other
0.01%
2062
Livewest 2.25% 10/10/43
Other
0.01%
2063
Kommunekr .01% 05/04/34
Other
0.01%
2064
Digital S 3.75% 10/17/30
Other
0.01%
2065
Axa Sa Vrn 07/24/56
Other
0.01%
2066
Romania G 7.2% 10/30/33
Other
0.01%
2067
Magna Int 3.625% 05/21/31
Other
0.01%
2068
Channel L 3.848% 06/30/50
Other
0.01%
2069
Communaut 4.15% 06/22/41
Other
0.01%
2070
Northern 3.25% 04/01/52
Other
0.01%
2071
Hoopp Rea 3.922% 11/27/32
Other
0.01%
2072
Bp Capita 4.323% 05/12/35
Other
0.01%
2073
Province 3.9% 06/02/33
Other
0.01%
2074
Eurogrid 4.165% 10/16/40
Other
0.01%
2075
Portugal 1.% 04/12/52
Other
0.01%
2076
Astrazene 3.121% 08/05/30
Other
0.01%
2077
Province 4.6% 12/02/55
Other
0.01%
2078
Sudzucker 4.125% 01/29/32
Other
0.01%
2079
Omers Fin 2.6% 05/14/29
Other
0.01%
2080
Altagas L 3.025% 11/10/27
Other
0.01%
2081
Bazalgett 2.375% 11/29/27
Other
0.01%
2082
Romanian 5.375% 06/07/33
Other
0.01%
2083
Lansforsa 3.75% 09/30/30
Other
0.01%
2084
Omnicom C 2.25% 11/22/33
Other
0.01%
2085
Hungary G 4.25% 05/26/33
Other
0.01%
2086
Caisse Na 4.375% 05/26/35
Other
0.01%
2087
Telstra G 5.65% 03/06/34
Other
0.01%
2088
Wells Far Vrn 07/22/32
Other
0.01%
2089
Cppib Cap 3.125% 06/11/29
Other
0.01%
2090
Gb Social 5.193% 02/12/40
Other
0.01%
2091
Kering Sa 3.625% 09/05/31
Other
0.01%
2092
Dxc Capit 4.25% 12/09/30
Other
0.01%
2093
Eurofins 4.% 07/06/29
Other
0.01%
2094
Bmw Finan 2.625% 05/20/28
Other
0.01%
2095
Mckesson 3.125% 02/17/29
Other
0.01%
2096
Engie Sa Vrn 12/31/2199
Other
0.01%
2097
Caisse D' 2.75% 02/25/29
Other
0.01%
2098
Supermark 5.125% 07/30/31
Other
0.01%
2099
High Spee 4.375% 11/01/38
Other
0.01%
2100
Toyota Mo 3.625% 07/15/31
Other
0.01%
2101
Derwent L 1.875% 11/17/31
Other
0.01%
2102
Mitsubish Vrn 06/10/36
Other
0.01%
2103
Societe G Vrn 11/21/31
Other
0.01%
2104
Tabcorp F 5.991% 05/28/31
Other
0.01%
2105
Bank Of Q 1.839% 06/09/27
Other
0.01%
2106
Broadgate 4.821% 07/05/36
Other
0.01%
2107
Equitable 6.375% 06/02/28
Other
0.01%
2108
Credit Mu 3.% 02/03/31
Other
0.01%
2109
Credit Mu Vrn 05/15/35
Other
0.01%
2110
States Of 3.375% 12/12/46
Other
0.01%
2111
Eph Finan 4.625% 07/02/32
Other
0.01%
2112
Deutsche 3.25% 03/20/36
Other
0.01%
2113
Morhomes 3.4% 02/19/40
Other
0.01%
2114
Lumo Kodi 3.875% 03/12/32
Other
0.01%
2115
Whg Treas 4.25% 10/06/45
Other
0.01%
2116
Medtronic 1.5% 07/02/39
Other
0.01%
2117
Transport 3.625% 05/15/45
Other
0.01%
2118
State Of 2.75% 01/12/32
Other
0.01%
2119
Caisse D' .% 11/25/30
Other
0.01%
2120
Ca Auto B 3.75% 04/12/27
Other
0.01%
2121
Kommuninv .75% 05/12/28
Other
0.01%
2122
British C 3.4% 06/02/30
Other
0.01%
2123
At&T Inc 7.% 04/30/40
Other
0.01%
2124
Nordea Ki 3.% 04/12/34
Other
0.01%
2125
Astrazene 3.278% 08/05/33
Other
0.01%
2126
Stadshypo 2.5% 12/01/27
Other
0.01%
2127
Province 4.4% 09/05/55
Other
0.01%
2128
Israel Go 1.5% 01/16/29
Other
0.01%
2129
Romania G 8.25% 09/29/32
Other
0.01%
2130
Credit Ag 3.375% 09/04/29
Other
0.01%
2131
Pluxee Nv 3.5% 09/04/28
Other
0.01%
2132
Ontario T 4.3% 06/02/34
Other
0.01%
2133
Land Berl 2.75% 01/16/32
Other
0.01%
2134
Bp Capita 2.519% 04/07/28
Other
0.01%
2135
Latvia Go 1.375% 05/16/36
Other
0.01%
2136
European 2.75% 07/30/30
Other
0.01%
2137
Unilever 1.875% 09/15/29
Other
0.01%
2138
Vw Credit 3.81% 11/19/30
Other
0.01%
2139
Sofina Sa 3.707% 11/13/33
Other
0.01%
2140
Elm Bv Fo 3.875% 09/13/29
Other
0.01%
2141
Hungary G 3.% 10/27/27
Other
0.01%
2142
Credit Ag 4.375% 11/27/33
Other
0.01%
2143
Paradigm 2.25% 05/20/51
Other
0.01%
2144
Booking H 4.125% 05/12/33
Other
0.01%
2145
Motabilit 5.625% 01/24/54
Other
0.01%
2146
Hastoe Ca 5.6% 03/27/42
Other
0.01%
2147
Cellnex F 2.% 09/15/32
Other
0.01%
2148
Banco Di Vrn 01/24/31
Other
0.01%
2149
North Wes 2.8% 06/01/31
Other
0.01%
2150
Natwest M 5.026% 06/12/29
Other
0.01%
2151
Societe G 3.125% 02/01/36
Other
0.01%
2152
Mms Usa H 1.75% 06/13/31
Other
0.01%
2153
Mitsubish Vrn 09/05/32
Other
0.01%
2154
Rio Tinto 4.% 12/11/29
Other
0.01%
2155
Banque Fe 5.25% 09/10/31
Other
0.01%
2156
Toronto-D Vrn 10/31/30
Other
0.01%
2157
Ireland G .4% 05/15/35
Other
0.01%
2158
Skandinav 3.% 11/06/28
Other
0.01%
2159
Internati 2.5% 01/15/38
Other
0.01%
2160
Dnb Bolig 2.625% 09/27/29
Other
0.01%
2161
Treasury 2.25% 11/20/34
Other
0.01%
2162
State Of 2.875% 01/10/33
Other
0.01%
2163
Jab Holdi 2.5% 06/25/29
Other
0.01%
2164
Finland G .5% 04/15/43
Other
0.01%
2165
Japan Gov 0.1% 09/20/27
Other
0.01%
2166
French Re 4.% 04/25/55
Other
0.01%
2167
American Vrn 05/20/32
Other
0.01%
2168
Chile Gov 3.875% 07/09/31
Other
0.01%
2169
Yorkshire Vrn 10/11/30
Other
0.01%
2170
Bawag Gro Vrn 02/24/34
Other
0.01%
2171
Gothaer A Vrn 06/20/45
Other
0.01%
2172
Simon Int 1.125% 03/19/33
Other
0.01%
2173
Mexico Go 4.625% 05/04/33
Other
0.01%
2174
Amprion G 4.072% 01/15/38
Other
0.01%
2175
Commerzba 2.25% 09/01/32
Other
0.01%
2176
Nykredit 4.625% 01/19/29
Other
0.01%
2177
Lfa Foerd .75% 01/04/27
Other
0.01%
2178
Caisse 3.125% 07/20/33
Other
0.01%
2179
Sparkasse 3.% 01/22/31
Other
0.01%
2180
Arundo Re Vrn 07/15/40
Other
0.01%
2181
Mizuho Fi Vrn 05/13/33
Other
0.01%
2182
Kommunekr 1.5% 05/16/29
Other
0.01%
2183
Denmark G 2.25% 11/15/35
Other
0.01%
2184
Credit Ag 3.% 07/09/32
Other
0.01%
2185
Cppib Cap 4.75% 01/15/31
Other
0.01%
2186
Credit Ag 3.875% 04/20/31
Other
0.01%
2187
Landesban .125% 07/24/29
Other
0.01%
2188
Continent 3.5% 10/01/29
Other
0.01%
2189
Credit Ag 3.% 12/01/30
Other
0.01%
2190
Korea Tre 1.5% 03/10/50
Other
0.01%
2191
Bayerisch 2.625% 10/07/31
Other
0.01%
2192
Essilorlu 2.875% 03/05/29
Other
0.01%
2193
Toronto-D Vrn 01/09/33
Other
0.01%
2194
Transurba 4.143% 04/17/35
Other
0.01%
2195
Bank Of A Vrn 06/02/29
Other
0.01%
2196
State Of .05% 01/23/30
Other
0.01%
2197
Slovenia 3.275% 03/12/36
Other
0.01%
2198
Eaton 3.625% 05/09/35
Other
0.01%
2199
British A Vrn 12/31/99
Other
0.01%
2200
Baker Hug 4.193% 03/11/38
Other
0.01%
2201
Digital I .625% 07/15/31
Other
0.01%
2202
Wendel Se 1.% 06/01/31
Other
0.01%
2203
Bank Of N Vrn 01/30/32
Other
0.01%
2204
Ctp Nv 3.625% 04/13/32
Other
0.01%
2205
Together 4.5% 12/17/42
Other
0.01%
2206
Aib Group Vrn 02/16/29
Other
0.01%
2207
Transurba 3.974% 03/12/36
Other
0.01%
2208
Landshypo 3.25% 08/04/28
Other
0.01%
2209
Societe N 3.375% 05/25/33
Other
0.01%
2210
Amazon.Co 4.45% 03/16/45
Other
0.01%
2211
Fluvius S 3.875% 05/02/34
Other
0.01%
2212
Imerys Sa 1.875% 03/31/28
Other
0.01%
2213
Italy Buo 2.25% 09/01/36
Other
0.01%
2214
United Ki .5% 10/22/61
Other
0.01%
2215
Citigroup Vrn 07/23/36
Other
0.01%
2216
Procter & 1.8% 05/03/29
Other
0.01%
2217
Land Berl 3.125% 03/19/35
Other
0.01%
2218
Achmea Ba 2.75% 09/15/32
Other
0.01%
2219
E.On Se 3.875% 01/12/35
Other
0.01%
2220
Air Produ 3.45% 02/14/37
Other
0.01%
2221
Prosegur 3.38% 10/09/30
Other
0.01%
2222
Asahi Gro 3.464% 04/16/32
Other
0.01%
2223
Internati 3.15% 02/10/33
Other
0.01%
2224
Santander 2.875% 02/12/33
Other
0.01%
2225
Bpce Sfh 3.25% 04/12/28
Other
0.01%
2226
State Of 3.25% 03/02/43
Other
0.01%
2227
Freshwate 5.182% 04/20/35
Other
0.01%
2228
Tatra Ban Vrn 04/23/28
Other
0.01%
2229
Air Produ 3.25% 06/16/32
Other
0.01%
2230
Australia 1.75% 06/21/51
Other
0.01%
2231
Sirius Re 4.% 01/22/32
Other
0.01%
2232
At&T Inc 3.95% 04/30/31
Other
0.01%
2233
Blackston 4.875% 04/29/32
Other
0.01%
2234
Australia 6.171% 08/14/45
Other
0.01%
2235
Queens 5.25% 7/21/2036
Other
0.01%
2236
Iccrea Ba 3.5% 03/04/32
Other
0.01%
2237
Citigroup Vrn 10/22/34
Other
0.01%
2238
Dolomiti 3.5% 10/09/30
Other
0.01%
2239
South Aus 4.5% 05/23/31
Other
0.01%
2240
Robert Bo 4.375% 06/02/43
Other
0.01%
2241
Sweden Go 2.5% 10/15/36
Other
0.01%
2242
Cie Gener 3.375% 05/16/36
Other
0.01%
2243
Wales & W 5.75% 03/29/30
Other
0.01%
2244
Westpac N 3.868% 11/19/30
Other
0.01%
2245
Kellanova 3.75% 05/16/34
Other
0.01%
2246
Caisse De 3.125% 06/03/36
Other
0.01%
2247
Toronto-D Vrn 10/31/35
Other
0.01%
2248
E.On Se 3.448% 01/19/34
Other
0.01%
2249
Internati 4.875% 02/06/38
Other
0.01%
2250
Protectiv 4.803% 11/01/30
Other
0.01%
2251
Illinois 3.25% 05/17/28
Other
0.01%
2252
Credit Ag 3.5% 01/15/30
Other
0.01%
2253
Province 5.25% 05/02/34
Other
0.01%
2254
Alphabet 4.375% 11/06/64
Other
0.01%
2255
Ing Groep Vrn 10/02/29
Other
0.01%
2256
Bromford 3.125% 05/03/48
Other
0.01%
2257
Credit Mu 3.625% 10/03/33
Other
0.01%
2258
Credit Mu 4.25% 12/01/32
Other
0.01%
2259
Tc Dudgeo 3.158% 11/12/38
Other
0.01%
2260
Bayerisch 2.875% 01/12/33
Other
0.01%
2261
Swisscom 2.% 11/23/39
Other
0.01%
2262
Bristol-M 1.75% 05/15/35
Other
0.01%
2263
Jt Intern 2.75% 09/28/33
Other
0.01%
2264
Israel Go 2.5% 01/16/49
Other
0.01%
2265
National Vrn 10/21/31
Other
0.01%
2266
Credit Agr 3.50% 09/26/34
Other
0.01%
2267
Caisse D' 3.% 05/25/28
Other
0.01%
2268
Land Berl 3.% 03/13/54
Other
0.01%
2269
Junta De 3.3% 04/30/35
Other
0.01%
2270
Peruvian 1.25% 03/11/33
Other
0.01%
2271
Treasury 4.75% 09/15/36
Other
0.01%
2272
Alphabet 4.8% 05/11/63
Other
0.01%
2273
Scottish 7.% 06/16/43
Other
0.01%
2274
Adif Alta 3.125% 01/31/30
Other
0.01%
2275
Bpha Fina 4.816% 04/11/44
Other
0.01%
2276
New York 4.875% 04/30/31
Other
0.01%
2277
Wp Carey 3.75% 05/10/35
Other
0.01%
2278
Caisse D' .% 11/25/26
Other
0.01%
2279
Pfandbrie .% 03/18/33
Other
0.01%
2280
Brown-For 2.6% 07/07/28
Other
0.01%
2281
Societe G .01% 12/02/26
Other
0.01%
2282
Bulgaria 4.5% 01/27/33
Other
0.01%
2283
Republic 1.25% 10/25/30
Other
0.01%
2284
Gecina Sa 2.% 06/30/32
Other
0.01%
2285
Banco San 4.625% 11/17/30
Other
0.01%
2286
Deutsche 3.125% 06/05/32
Other
0.01%
2287
Italy Buo 3.1% 03/01/40
Other
0.01%
2288
Syensqo S 4.% 05/28/35
Other
0.01%
2289
Orange Sa 3.75% 05/13/38
Other
0.01%
2290
Free Stat 2.375% 01/17/33
Other
0.01%
2291
Slovenske 3.875% 11/20/32
Other
0.01%
2292
Romanian 5.5% 09/18/28
Other
0.01%
2293
Credit Ag 3.% 12/11/32
Other
0.01%
2294
China Thr 2.875% 12/01/30
Other
0.01%
2295
Province 2.8% 06/18/48
Other
0.01%
2296
Westpac B 5.1% 05/14/29
Other
0.01%
2297
Platform 5.52% 11/10/39
Other
0.01%
2298
Euroclear Vrn 06/16/51
Other
0.01%
2299
Pfandbrie .9% 10/26/35
Other
0.01%
2300
Smurfit K 3.489% 11/24/31
Other
0.01%
2301
Romanian 2.875% 04/13/42
Other
0.01%
2302
Argenta S .5% 10/08/41
Other
0.01%
2303
Hamburger 4.375% 02/12/29
Other
0.01%
2304
Abn Amro 1.375% 01/10/34
Other
0.01%
2305
Metropoli 4.149% 06/06/33
Other
0.01%
2306
Western A 4.75% 10/24/35
Other
0.01%
2307
Hyundai C 3.584% 01/14/30
Other
0.01%
2308
General M 3.1% 08/04/29
Other
0.01%
2309
Nextera E Vrn 05/15/56
Other
0.01%
2310
Region Of 3.2% 05/25/34
Other
0.01%
2311
Hungary G 4.5% 06/16/34
Other
0.01%
2312
Bnp Parib 4.095% 02/13/34
Other
0.01%
2313
First Cap 4.461% 02/15/34
Other
0.01%
2314
Church Co 5.125% 11/25/35
Other
0.01%
2315
Nordea Ki 3.625% 10/26/29
Other
0.01%
2316
Bank Of N 4.68% 02/01/29
Other
0.01%
2317
Stonewate 1.625% 09/10/36
Other
0.01%
2318
Chile Gov 3.375% 04/14/32
Other
0.01%
2319
State Of 3.125% 03/12/35
Other
0.01%
2320
East Japa 3.727% 09/02/37
Other
0.01%
2321
Saxon Wea 5.375% 06/06/42
Other
0.01%
2322
European 2.25% 12/14/29
Other
0.01%
2323
Dsv Finan 3.375% 11/06/32
Other
0.01%
2324
Autoroute 1.375% 02/21/31
Other
0.01%
2325
South Eas 1.75% 09/30/34
Other
0.01%
2326
Banque Fe 3.75% 02/03/34
Other
0.01%
2327
Cie De Sa 2.375% 10/04/27
Other
0.01%
2328
Icade 1.625% 02/28/28
Other
0.01%
2329
Danske Hy 3.25% 12/19/29
Other
0.01%
2330
Cie De Fi 3.125% 05/17/29
Other
0.01%
2331
Anz New Z .2% 09/23/27
Other
0.01%
2332
Allianz S Vrn 07/25/53
Other
0.01%
2333
Credit Ag 2.625% 02/17/31
Other
0.01%
2334
Bouygues 5.375% 06/30/42
Other
0.01%
2335
Ausnet Se 5.981% 05/16/34
Other
0.01%
2336
Sun Life Vrn 12/03/40
Other
0.01%
2337
Danske Ki 2.75% 11/17/32
Other
0.01%
2338
Hydro One 4.85% 11/30/54
Other
0.01%
2339
Digital D 3.875% 07/15/34
Other
0.01%
2340
Barclays Vrn 03/26/37
Other
0.01%
2341
Metropoli 5.% 01/10/30
Other
0.01%
2342
Spain Gov 5.25% 04/06/29
Other
0.01%
2343
Volkswage 4.375% 05/03/28
Other
0.01%
2344
Prudentia 5.875% 05/11/29
Other
0.01%
2345
City Of M 4.4% 12/01/43
Other
0.01%
2346
United Ki 1.75% 01/22/49
Other
0.01%
2347
Amplius L 3.25% 05/15/43
Other
0.01%
2348
Ministeri 3.25% 06/22/37
Other
0.01%
2349
State Of 2.6% 03/15/29
Other
0.01%
2350
Swedbank 3.% 03/28/29
Other
0.01%
2351
Ep Infras 4.125% 02/27/33
Other
0.01%
2352
Unedic As 3.25% 05/25/32
Other
0.01%
2353
Rolls-Roy 5.75% 10/15/27
Other
0.01%
2354
Bundesrep .% 05/15/35
Other
0.01%
2355
Carrier G 3.625% 01/15/37
Other
0.01%
2356
Canada Ho 2.45% 12/15/31
Other
0.01%
2357
Land Bade 2.625% 02/12/35
Other
0.01%
2358
Sparebank 2.375% 02/13/30
Other
0.01%
2359
Province 3.9% 12/02/32
Other
0.01%
2360
Eli Lilly .5% 09/14/33
Other
0.01%
2361
Johnson & 3.35% 02/26/37
Other
0.01%
2362
Basque Go .45% 04/30/32
Other
0.01%
2363
African D 2.5% 05/29/30
Other
0.01%
2364
Colgate-P 1.375% 03/06/34
Other
0.01%
2365
Cyprus Go 2.25% 04/16/50
Other
0.01%
2366
Italy Buo 5.25% 11/01/29
Other
0.01%
2367
Totalener 4.06% 07/01/40
Other
0.01%
2368
Mexico Go 5.625% 03/19/14
Other
0.01%
2369
Gaci Firs 5.625% 06/11/39
Other
0.01%
2370
Banco San 5.375% 01/17/31
Other
0.01%
2371
Romanian 5.625% 05/30/37
Other
0.01%
2372
Daimler T 4.54% 09/27/29
Other
0.01%
2373
State Of .375% 01/26/27
Other
0.01%
2374
Alphabet 4.% 11/06/44
Other
0.01%
2375
Great-Wes 4.7% 11/16/29
Other
0.01%
2376
Talanx Ag Vrn 12/05/47
Other
0.01%
2377
Basf Se 1.625% 11/15/37
Other
0.01%
2378
French Re .5% 06/25/44
Other
0.01%
2379
Currency Contract - 35868 BuyKRW SellUSD
Other
0.01%
2380
Johnson & 3.55% 06/01/44
Other
0.01%
2381
Bank Of A Vrn 10/30/31
Other
0.01%
2382
Tag Immob 3.625% 03/03/32
Other
0.01%
2383
Mercialys 4.% 09/10/31
Other
0.01%
2384
Lansforsa 3.% 09/19/29
Other
0.01%
2385
Relx Fina 3.375% 03/20/33
Other
0.01%
2386
Athene Gl .625% 01/12/28
Other
0.01%
2387
Thailand 3.3% 06/17/38
Other
0.01%
2388
Province 3.85% 06/01/35
Other
0.01%
2389
Romania G 8.% 04/29/30
Other
0.01%
2390
Landesban 2.875% 05/03/30
Other
0.01%
2391
Australia 4.% 06/07/34
Other
0.01%
2392
British A Vrn 12/31/99
Other
0.01%
2393
Northrive 4.866% 03/10/39
Other
0.01%
2394
Agence Ce 2.625% 03/20/28
Other
0.01%
2395
Ile-De-Fr 3.8% 05/25/45
Other
0.01%
2396
Romania G 3.65% 09/24/31
Other
0.01%
2397
Queenslan 3.25% 07/21/28
Other
0.01%
2398
Societe G Vrn 05/17/35
Other
0.01%
2399
Canton Of 2.% 07/29/38
Other
0.01%
2400
Internati 2.9% 02/14/34
Other
0.01%
2401
Thailand 1.66% 03/17/30
Other
0.01%
2402
Lithuania .5% 07/28/50
Other
0.01%
2403
Land Bade 2.625% 03/12/30
Other
0.01%
2404
Ontario T 1.85% 05/03/32
Other
0.01%
2405
Indonesia 7.125% 06/15/43
Other
0.01%
2406
Mediobanc 3.% 09/04/31
Other
0.01%
2407
Czech Rep 1.95% 07/30/37
Other
0.01%
2408
Lonza Fin 3.875% 04/24/36
Other
0.01%
2409
Hypo Noe .125% 06/23/31
Other
0.01%
2410
Edenred S 1.875% 03/30/27
Other
0.01%
2411
Unite Gro 5.625% 06/25/32
Other
0.01%
2412
State Of .35% 02/09/32
Other
0.01%
2413
Alphabet 3.2% 05/11/30
Other
0.01%
2414
Danske Ba Vrn 01/10/31
Other
0.01%
2415
European 3.% 11/25/29
Other
0.01%
2416
Canada Ho 2.35% 06/15/27
Other
0.01%
2417
Currency Contract - 36452 BuyUSD SellGBP
Other
0.01%
2418
Coventry 2.625% 10/01/29
Other
0.01%
2419
Netherlan 2.% 01/15/54
Other
0.01%
2420
Export-Im 3.625% 09/18/27
Other
0.01%
2421
Veolia En 3.324% 06/17/32
Other
0.01%
2422
Province 4.8% 09/26/39
Other
0.01%
2423
Cenovus E 4.6% 11/20/35
Other
0.01%
2424
Corp Andi 3.625% 02/13/30
Other
0.01%
2425
Province 2.85% 12/01/53
Other
0.01%
2426
Chancello 2.35% 06/27/78
Other
0.01%
2427
Hungary G 4.% 07/25/29
Other
0.01%
2428
Banque Fe 5.125% 01/13/33
Other
0.01%
2429
Air Liqui 3.5% 03/21/35
Other
0.01%
2430
Segro Plc 5.75% 06/20/35
Other
0.01%
2431
Cassa Dep 3.5% 10/27/35
Other
0.01%
2432
State Of .% 02/11/27
Other
0.01%
2433
Nats En R 1.75% 09/30/33
Other
0.01%
2434
Bpifrance 3.125% 07/01/33
Other
0.01%
2435
Klepierre 3.875% 09/23/33
Other
0.01%
2436
Croatia G 3.375% 03/12/34
Other
0.01%
2437
America M 5.75% 06/28/30
Other
0.01%
2438
Verizon C 3.25% 10/29/32
Other
0.01%
2439
Altrad In 4.429% 06/23/32
Other
0.01%
2440
Medtronic .75% 10/15/32
Other
0.01%
2441
Queenslan 1.75% 08/21/31
Other
0.01%
2442
Continent 4.% 06/01/28
Other
0.01%
2443
Japan Gov .6% 09/20/50
Other
0.01%
2444
Sun Life Vrn 09/13/37
Other
0.01%
2445
Veolia En 1.25% 05/14/35
Other
0.01%
2446
Saltaire 4.809% 03/14/55
Other
0.01%
2447
Societe G 3.375% 07/31/30
Other
0.01%
2448
Credit Ag 4.875% 10/23/29
Other
0.01%
2449
Singapore 1.875% 10/01/51
Other
0.01%
2450
Province 3.95% 06/01/35
Other
0.01%
2451
Santander Vrn 10/07/31
Other
0.01%
2452
Aptiv Swi 4.25% 06/11/36
Other
0.01%
2453
National 2.% 09/16/38
Other
0.01%
2454
Grainger 3.% 07/03/30
Other
0.01%
2455
Montreal 4.563% 12/31/32
Other
0.01%
2456
Axa Home .05% 07/05/27
Other
0.01%
2457
Instituto 3.05% 04/30/31
Other
0.01%
2458
Reckitt B 1.75% 05/19/32
Other
0.01%
2459
Unilever 2.875% 10/31/32
Other
0.01%
2460
Lvmh Moet 3.% 03/07/32
Other
0.01%
2461
Nestle Ca 4.75% 03/22/36
Other
0.01%
2462
Mediobanc Vrn 08/22/31
Other
0.01%
2463
Italy Buo 4.% 02/01/37
Other
0.01%
2464
Czech Rep 3.% 03/03/33
Other
0.01%
2465
Alimentat 4.011% 02/12/36
Other
0.01%
2466
Republic 2.5% 07/25/27
Other
0.01%
2467
General M 3.7% 07/14/31
Other
0.01%
2468
Ald Sa 3.875% 01/24/28
Other
0.01%
2469
Japan Gov .9% 03/20/57
Other
0.01%
2470
Aviva Plc 4.% 10/02/30
Other
0.01%
2471
Enw Finan 4.893% 11/24/32
Other
0.01%
2472
Japan Gov 1.6% 06/20/30
Other
0.01%
2473
Hydro-Que 3.4% 09/01/29
Other
0.01%
2474
Goldman S Vrn 10/29/29
Other
0.01%
2475
Enbridge 4.16% 09/12/35
Other
0.01%
2476
Bank Of N Vrn 08/02/33
Other
0.01%
2477
Province 3.2% 06/18/44
Other
0.01%
2478
Kbc Group Vrn 04/19/30
Other
0.01%
2479
Ubs Group .875% 11/03/31
Other
0.01%
2480
Canadian 2.75% 05/01/27
Other
0.01%
2481
Heathrow 6.45% 12/10/33
Other
0.01%
2482
Action Lo 4.125% 10/03/38
Other
0.01%
2483
New Zeala 3.5% 04/14/33
Other
0.01%
2484
Pernod Ri 3.25% 02/04/33
Other
0.01%
2485
Fluvius S 3.5% 03/12/35
Other
0.01%
2486
Asr Neder Vrn 12/07/43
Other
0.01%
2487
City Of T 3.5% 06/02/36
Other
0.01%
2488
Essilorlu 2.625% 01/10/30
Other
0.01%
2489
Deutsche 2.875% 01/24/28
Other
0.01%
2490
Mcdonald' 4.125% 06/11/54
Other
0.01%
2491
Haleon Uk 3.375% 03/29/38
Other
0.01%
2492
Israel Go .625% 01/18/32
Other
0.01%
2493
Cppib Cap .75% 02/02/37
Other
0.01%
2494
Anchor Ha 2.% 07/21/51
Other
0.01%
2495
Sveriges 3.5% 06/14/28
Other
0.01%
2496
Canadian 4.7% 05/10/53
Other
0.01%
2497
United Ut 1.875% 06/03/42
Other
0.01%
2498
Deutsche Vrn 04/04/30
Other
0.01%
2499
Ig Group 3.125% 11/18/28
Other
0.01%
2500
Thailand 1.6% 06/17/35
Other
0.01%
2501
Credit Ag Vrn 08/25/32
Other
0.01%
2502
State Of 1.45% 01/19/22
Other
0.01%
2503
General M 5.5% 01/12/30
Other
0.01%
2504
Korea Tre 2.125% 06/10/27
Other
0.01%
2505
Bpce 3.875% 1/25/2036
Other
0.01%
2506
Malaysia 4.119% 11/30/34
Other
0.01%
2507
South Aus 4.75% 05/24/38
Other
0.01%
2508
Aa Bond C 6.85% 07/31/50
Other
0.01%
2509
Stadshypo 2.% 09/01/28
Other
0.01%
2510
Highland 2.875% 11/19/27
Other
0.01%
2511
Coastal G 5.607% 06/30/44
Other
0.01%
2512
Export De 4.% 09/04/30
Other
0.01%
2513
Kreditans 4.45% 01/16/30
Other
0.01%
2514
Treasury 5.25% 09/15/38
Other
0.01%
2515
Carrefour 3.25% 06/24/30
Other
0.01%
2516
Mexico Go 4.49% 05/25/32
Other
0.01%
2517
Bpce Sfh 3.% 02/20/29
Other
0.01%
2518
Wellcome 2.517% 02/07/18
Other
0.01%
2519
South Aus 4.% 05/24/29
Other
0.01%
2520
Ck Hutchi 2.% 04/06/28
Other
0.01%
2521
Orbit Cap 3.5% 03/24/45
Other
0.01%
2522
Slovenska 3.875% 09/30/27
Other
0.01%
2523
Athene Gl 5.858% 09/19/35
Other
0.01%
2524
Province 1.9% 09/01/30
Other
0.01%
2525
Glencore 4.045% 10/10/32
Other
0.01%
2526
State Of 2.75% 01/15/32
Other
0.01%
2527
Barry Cal 3.75% 02/19/28
Other
0.01%
2528
Veralto C 4.15% 09/19/31
Other
0.01%
2529
Gxo Logis 3.75% 11/24/30
Other
0.01%
2530
Freshwate 4.607% 10/17/36
Other
0.01%
2531
Swiss Con 2.% 06/25/64
Other
0.01%
2532
Arkea Hom 3.072% 02/07/34
Other
0.01%
2533
Heathrow 4.9% 08/06/39
Other
0.01%
2534
Italgas R .579% 01/29/31
Other
0.01%
2535
Wp Carey 4.25% 07/23/32
Other
0.01%
2536
Equitable 2.375% 09/28/29
Other
0.01%
2537
Societe D 1.% 02/18/70
Other
0.01%
2538
Unicredit 3.125% 09/21/29
Other
0.01%
2539
Ford Cred 5.046% 01/09/32
Other
0.01%
2540
Nordea Kr 1.% 04/01/30
Other
0.01%
2541
Hypo Vora 3.125% 05/29/30
Other
0.01%
2542
Czech Rep 1.75% 06/23/32
Other
0.01%
2543
Engie Sa 4.% 01/11/35
Other
0.01%
2544
Italy Buo .95% 09/15/27
Other
0.01%
2545
Ccf Sfh S 2.625% 09/07/32
Other
0.01%
2546
Banque Et 3.25% 11/20/31
Other
0.01%
2547
Places Fo 6.25% 12/06/41
Other
0.01%
2548
Hungary G 3.% 10/27/38
Other
0.01%
2549
Southern 3.1% 09/15/36
Other
0.01%
2550
Heathrow 1.5% 02/11/32
Other
0.01%
2551
Cppib Cap 2.875% 01/30/32
Other
0.01%
2552
Deutsche Vrn 12/12/30
Other
0.01%
2553
Banco San 3.75% 01/09/34
Other
0.01%
2554
State Of 2.5% 08/28/30
Other
0.01%
2555
Thermo Fi 1.418% 03/07/33
Other
0.01%
2556
Nederland 3.3% 05/02/29
Other
0.01%
2557
Elis Sa 3.375% 09/02/31
Other
0.01%
2558
Borgwarne 1.% 05/19/31
Other
0.01%
2559
Morgan St Vrn 05/22/31
Other
0.01%
2560
Onward Ho 2.125% 03/25/53
Other
0.01%
2561
Capital P 4.231% 01/14/33
Other
0.01%
2562
Israel Go 2.375% 01/18/37
Other
0.01%
2563
European 2.25% 03/15/30
Other
0.01%
2564
Bp Capita .933% 12/04/40
Other
0.01%
2565
Edp Finan 1.875% 09/21/29
Other
0.01%
2566
K+S Ag 4.25% 06/19/29
Other
0.01%
2567
Nordea Kr 1.% 04/01/29
Other
0.01%
2568
Jyske Rea 2.75% 10/01/32
Other
0.01%
2569
Programa 4.25% 03/28/27
Other
0.01%
2570
Unedic As 3.125% 04/25/33
Other
0.01%
2571
Westpac S 3.75% 04/20/28
Other
0.01%
2572
Swedbank 1.375% 05/31/27
Other
0.01%
2573
Czech Rep 3.5% 05/30/35
Other
0.01%
2574
Caisse D' 3.% 11/25/31
Other
0.01%
2575
Coca-Cola .125% 03/09/29
Other
0.01%
2576
Credit Mu 3.% 11/28/30
Other
0.01%
2577
Industria 4.826% 02/27/30
Other
0.01%
2578
Kommuninv 3.25% 06/12/30
Other
0.01%
2579
Aa Bond C 5.5% 07/31/50
Other
0.01%
2580
Cppib Cap 3.35% 12/02/30
Other
0.01%
2581
Bpce Sa Vrn 01/20/34
Other
0.01%
2582
Air Liqui 3.5% 11/05/37
Other
0.01%
2583
Governmen 3.3% 10/17/46
Other
0.01%
2584
Republic .25% 10/20/36
Other
0.01%
2585
Pfandbrie .125% 02/19/29
Other
0.01%
2586
Nsw Elect Vrn 11/20/55
Other
0.01%
2587
Verizon C Vrn 06/15/56
Other
0.01%
2588
Treasury 4.25% 12/20/32
Other
0.01%
2589
Credit Mu 3.% 07/29/32
Other
0.01%
2590
Province 1.55% 06/18/31
Other
0.01%
2591
John Deer 5.125% 10/18/28
Other
0.01%
2592
Toronto-D Vrn 09/10/31
Other
0.01%
2593
Lower Mat 4.691% 06/07/54
Other
0.01%
2594
Pernod Ri 3.25% 03/03/32
Other
0.01%
2595
Indigo Gr 1.625% 04/19/28
Other
0.01%
2596
Rhp Finan 3.25% 02/05/48
Other
0.01%
2597
Caisse De 4.% 01/17/29
Other
0.01%
2598
Utah Acqu 3.125% 11/22/28
Other
0.01%
2599
New York 4.45% 09/05/30
Other
0.01%
2600
Bankinter Vrn 02/04/33
Other
0.01%
2601
State Of 3.4% 03/07/73
Other
0.01%
2602
Oncor Ele 3.625% 06/15/34
Other
0.01%
2603
Rac Bond 8.25% 05/06/46
Other
0.01%
2604
Volkswage 2.125% 01/18/28
Other
0.01%
2605
Queenslan 1.5% 08/20/32
Other
0.01%
2606
Barclays Vrn 08/14/31
Other
0.01%
2607
Hiscox Lt 6.% 09/22/27
Other
0.01%
2608
Asian Inf 3.% 02/14/28
Other
0.01%
2609
London & 2.% 10/20/38
Other
0.01%
2610
Universit 2.25% 04/11/57
Other
0.01%
2611
Flutter T 6.125% 06/04/31
Other
0.01%
2612
Massmutua 5.% 09/29/32
Other
0.01%
2613
Sumitomo .01% 10/15/27
Other
0.01%
2614
Novo Banc 2.75% 02/04/30
Other
0.01%
2615
Czech Rep 4.2% 12/04/36
Other
0.01%
2616
Ntt Finan 3.224% 03/04/32
Other
0.01%
2617
Netherlan .% 01/15/38
Other
0.01%
2618
Currency Contract - 35865 BuyUSD SellCHF
Other
0.01%
2619
Barclays Vrn 01/31/31
Other
0.01%
2620
Thermo Fi 2.038% 03/07/36
Other
0.01%
2621
Wesfarmer 3.277% 06/10/32
Other
0.01%
2622
Landwirts 4.7% 07/29/31
Other
0.01%
2623
Cu Inc 4.085% 09/02/44
Other
0.01%
2624
Wp Carey 3.7% 11/19/34
Other
0.01%
2625
Wolters K 3.375% 03/20/32
Other
0.01%
2626
Prosus Nv 2.778% 01/19/34
Other
0.01%
2627
Robert Bo 4.% 06/02/35
Other
0.01%
2628
Province 1.5% 09/01/31
Other
0.01%
2629
Danske Ba Vrn 12/02/33
Other
0.01%
2630
Caisse De 3.125% 05/25/33
Other
0.01%
2631
Luminor B Vrn 06/12/29
Other
0.01%
2632
Osb Group Vrn 01/16/30
Other
0.01%
2633
Region Wa 3.9% 06/22/54
Other
0.01%
2634
Japan Gov 2.2% 09/20/39
Other
0.01%
2635
Lsega Fin 4.875% 09/19/32
Other
0.01%
2636
Commerzba .01% 03/11/30
Other
0.01%
2637
State Of .6% 06/04/41
Other
0.01%
2638
Kingdom O 3.% 06/22/34
Other
0.01%
2639
Erste Gro 2.875% 01/09/31
Other
0.01%
2640
Malaysia 3.502% 05/31/27
Other
0.01%
2641
La Banque 3.% 07/31/31
Other
0.01%
2642
Hungary G 3.% 04/25/41
Other
0.01%
2643
Hungary G 2.25% 06/22/34
Other
0.01%
2644
Province 2.95% 06/18/50
Other
0.01%
2645
Greensqua 5.25% 11/30/47
Other
0.01%
2646
Province 3.8% 06/02/35
Other
0.01%
2647
Kingdom O .65% 06/22/71
Other
0.01%
2648
Guinness 2.% 04/22/55
Other
0.01%
2649
British C 4.% 06/02/35
Other
0.01%
2650
Hydro One 3.63% 06/25/49
Other
0.01%
2651
Adecco In .5% 09/21/31
Other
0.01%
2652
Wheatley 4.375% 11/28/44
Other
0.01%
2653
Municipal 3.3% 10/02/30
Other
0.01%
2654
Romanian 2.125% 03/07/28
Other
0.01%
2655
Kommunalb 5.25% 04/18/34
Other
0.01%
2656
Bp Capita 1.231% 05/08/31
Other
0.01%
2657
Booking H 4.75% 11/15/34
Other
0.01%
2658
Romania G 6.75% 04/25/35
Other
0.01%
2659
Belfius B 3.625% 10/18/28
Other
0.01%
2660
Caisse D' 2.375% 09/24/28
Other
0.01%
2661
New York 4.% 06/17/32
Other
0.01%
2662
Equitable 3.87% 04/12/29
Other
0.01%
2663
Tp Icap F 2.625% 11/18/28
Other
0.01%
2664
Alphabet 3.625% 05/11/34
Other
0.01%
2665
Argenta S Vrn 11/29/27
Other
0.01%
2666
Equinix C 4.% 11/15/32
Other
0.01%
2667
Province 3.6% 06/02/35
Other
0.01%
2668
Mini Mall 4.751% 12/01/30
Other
0.01%
2669
Jackson N .125% 07/14/28
Other
0.01%
2670
Westfield 2.625% 03/30/29
Other
0.01%
2671
Nordea Hy 2.8% 12/11/30
Other
0.01%
2672
Mexican B 7.5% 06/03/27
Other
0.01%
2673
Province 2.95% 06/01/52
Other
0.01%
2674
Realkredi 1.% 01/01/32
Other
0.01%
2675
Province 3.05% 12/01/48
Other
0.01%
2676
Johnson C 1.% 09/15/32
Other
0.01%
2677
Msd Nethe 3.7% 05/30/44
Other
0.01%
2678
Bulgaria 4.125% 05/07/38
Other
0.01%
2679
Illinois 3.375% 05/17/32
Other
0.01%
2680
Fiserv In 4.5% 05/24/31
Other
0.01%
2681
Pepsico I 3.55% 07/22/34
Other
0.01%
2682
Exor Nv 3.75% 11/05/35
Other
0.01%
2683
Japan Gov 2.9% 11/20/30
Other
0.01%
2684
Ireland G 2.% 02/18/45
Other
0.01%
2685
Bnp Parib Vrn 11/15/35
Other
0.01%
2686
Canadian Vrn 04/02/35
Other
0.01%
2687
Bulgaria 3.5% 05/07/34
Other
0.01%
2688
Hyde Hous 1.75% 08/18/55
Other
0.01%
2689
Republic 2.75% 04/25/28
Other
0.01%
2690
State Of 2.15% 03/21/19
Other
0.01%
2691
Caisse De 3.375% 06/28/32
Other
0.01%
2692
Bank Of A Vrn 01/28/31
Other
0.01%
2693
Danone Sa 3.2% 09/12/31
Other
0.01%
2694
Bpifrance 3.% 05/25/32
Other
0.01%
2695
Incommuni 3.25% 03/21/49
Other
0.01%
2696
Malaysia 4.696% 10/15/42
Other
0.01%
2697
Danone Sa 1.208% 11/03/28
Other
0.01%
2698
Norway Go 3.75% 06/12/35
Other
0.01%
2699
Jigsaw Fu 3.375% 05/05/52
Other
0.01%
2700
European .01% 05/15/41
Other
0.01%
2701
Bnp Parib Vrn 09/26/32
Other
0.01%
2702
Bpce Sa Vrn 03/02/30
Other
0.01%
2703
Japan Gov .5% 03/20/60
Other
0.01%
2704
Ireland G 1.5% 05/15/50
Other
0.01%
2705
Thailand 2.7% 06/17/40
Other
0.01%
2706
Societe G 6.25% 06/22/33
Other
0.01%
2707
Cie Gener 3.125% 05/16/31
Other
0.01%
2708
Crelan Ho 1.375% 04/18/33
Other
0.01%
2709
Banque Fe 3.625% 03/07/35
Other
0.01%
2710
Suez Saca 6.625% 10/05/43
Other
0.01%
2711
Caisse D' 2.875% 05/25/30
Other
0.01%
2712
Canadian Vrn 12/10/28
Other
0.01%
2713
Magnum Ic 4.% 11/26/37
Other
0.01%
2714
Cppib Cap 3.6% 06/02/29
Other
0.01%
2715
Toyota Mo 4.05% 09/13/29
Other
0.01%
2716
Aspire De 4.674% 03/31/40
Other
0.01%
2717
Dlr Kredi 1.% 04/01/30
Other
0.01%
2718
Orange Sa 4.125% 11/13/45
Other
0.01%
2719
Mfb Magya 4.375% 06/27/30
Other
0.01%
2720
407 Inter 4.54% 10/09/54
Other
0.01%
2721
Japan Gov .8% 06/20/47
Other
0.01%
2722
Ministeri 2.75% 10/22/29
Other
0.01%
2723
Romania G 7.2% 05/31/27
Other
0.01%
2724
Accor Sa 3.5% 03/04/33
Other
0.01%
2725
Bpce Sfh 2.625% 07/24/30
Other
0.01%
2726
Capgemini 3.125% 09/25/31
Other
0.01%
2727
Bank Of N 3.5% 04/17/29
Other
0.01%
2728
Governmen 2.85% 06/02/29
Other
0.01%
2729
Ig Group 6.125% 10/22/30
Other
0.01%
2730
Nykredit 3.5% 01/12/33
Other
0.01%
2731
Eli Lilly 1.625% 09/14/43
Other
0.01%
2732
Internati 3.45% 02/10/37
Other
0.01%
2733
Norfina L 4.7% 12/02/30
Other
0.01%
2734
Ubs Group Vrn 03/01/29
Other
0.01%
2735
Bat Nethe 3.125% 04/07/28
Other
0.01%
2736
Ford Moto 6.184% 08/29/31
Other
0.01%
2737
Motabilit 4.25% 06/17/35
Other
0.01%
2738
Praemia H 3.875% 06/05/32
Other
0.01%
2739
French Re .5% 05/25/40
Other
0.01%
2740
Motabilit 3.875% 01/24/34
Other
0.01%
2741
Edp Servi 3.125% 12/03/31
Other
0.01%
2742
Air Liqui 3.375% 05/29/34
Other
0.01%
2743
Land Thue 2.5% 09/03/29
Other
0.01%
2744
European 2.75% 07/28/28
Other
0.01%
2745
Myriad Ca 4.75% 12/20/43
Other
0.01%
2746
Axa Sa Vrn 07/11/43
Other
0.01%
2747
Bnz Inter .111% 07/24/28
Other
0.01%
2748
Romania G 4.15% 10/24/30
Other
0.01%
2749
Northern 5.625% 11/14/33
Other
0.01%
2750
Internati 2.75% 09/03/32
Other
0.01%
2751
Daa Finan 1.554% 06/07/28
Other
0.01%
2752
Wells Far Vrn 07/23/36
Other
0.01%
2753
Australia 5.% 10/23/35
Other
0.01%
2754
Nykredit 1.% 07/01/28
Other
0.01%
2755
Lseg Neth 4.231% 09/29/30
Other
0.01%
2756
Experian 1.56% 05/16/31
Other
0.01%
2757
Federatio .25% 02/08/27
Other
0.01%
2758
Toronto-D 2.973% 09/09/32
Other
0.01%
2759
State Of 2.75% 01/23/34
Other
0.01%
2760
Canada Ho 3.6% 12/15/27
Other
0.01%
2761
Electrici 5.125% 09/22/50
Other
0.01%
2762
Asb Finan .25% 09/08/28
Other
0.01%
2763
Nykredit 4.% 07/17/28
Other
0.01%
2764
Comcast C 1.5% 02/20/29
Other
0.01%
2765
Wpc Eurob .95% 06/01/30
Other
0.01%
2766
North Wes 4.85% 06/01/34
Other
0.01%
2767
Hydro-Que 5.% 02/15/45
Other
0.01%
2768
Electrici 5.5% 10/17/41
Other
0.01%
2769
Chubb Ina 2.5% 03/15/38
Other
0.01%
2770
Nykredit 1.% 01/01/28
Other
0.01%
2771
Rci Banqu 3.5% 01/17/28 3.5 2028-01-17
Other
0.01%
2772
Verizon C 1.875% 11/03/38
Other
0.01%
2773
Telus Cor 3.3% 05/02/29
Other
0.01%
2774
Tritax Bi 1.5% 11/27/33
Other
0.01%
2775
Eqt Ab .875% 05/14/31
Other
0.01%
2776
Mediobanc 2.625% 08/05/30
Other
0.01%
2777
Santander 2.625% 04/12/28
Other
0.01%
2778
Region Wa 3.125% 06/22/32
Other
0.01%
2779
Brisbane 3.856% 11/13/35
Other
0.01%
2780
Mexico Go 3.5% 09/19/29
Other
0.01%
2781
French Re .% 02/25/27
Other
0.01%
2782
Abanca Co Vrn 09/14/28
Other
0.01%
2783
National Vrn 07/30/40
Other
0.01%
2784
Hydro 6.50% 02/15/35
Other
0.01%
2785
Royal Ban 3.% 03/16/33
Other
0.01%
2786
Aprr Sa 3.125% 01/06/34
Other
0.01%
2787
Coca-Cola 1.% 10/02/28
Other
0.01%
2788
Alphabet 4.% 05/06/54
Other
0.01%
2789
Futures T 3.375% 02/08/44
Other
0.01%
2790
Bawag Psk 3.125% 01/12/29
Other
0.01%
2791
Bng Bank 4.5% 01/31/28
Other
0.01%
2792
Totalener Vrn 12/31/2199
Other
0.01%
2793
General M 3.65% 10/23/30
Other
0.01%
2794
Teleperfo .25% 11/26/27
Other
0.01%
2795
Western A 4.25% 07/20/33
Other
0.01%
2796
Commonwea Vrn 03/15/38
Other
0.01%
2797
Berkshire 2.15% 03/15/28
Other
0.01%
2798
Royal Ban Vrn 07/22/31
Other
0.01%
2799
Royal Ban Vrn 10/17/35
Other
0.01%
2800
South Wes 5.75% 12/11/32
Other
0.01%
2801
Magnum Ic 3.25% 11/26/31
Other
0.01%
2802
Nextera E 4.67% 06/12/35
Other
0.01%
2803
Tesco Cor 3.5% 10/13/33
Other
0.01%
2804
Dnb Bolig 2.375% 06/10/30
Other
0.01%
2805
United Ki 3.5% 01/22/45
Other
0.01%
2806
Barclays Vrn 03/21/35
Other
0.01%
2807
Housing & 3.288% 11/08/49
Other
0.01%
2808
Bpce Sa 4.% 11/29/32
Other
0.01%
2809
Notting H 3.25% 10/12/48
Other
0.01%
2810
Pernod Ri 3.625% 05/07/34
Other
0.01%
2811
Australia 3.75% 05/21/34
Other
0.01%
2812
Lansforsa .5% 09/20/28
Other
0.01%
2813
Latvenerg 3.612% 11/13/30
Other
0.01%
2814
Spain Gov 1.% 07/30/42
Other
0.01%
2815
Aldermore Vrn 10/01/35
Other
0.01%
2816
Cellnex F 1.25% 01/15/29
Other
0.01%
2817
Spain Gov 4.2% 01/31/37
Other
0.01%
2818
Bpce Sfh 3.% 01/15/31
Other
0.01%
2819
Currency Contract - 36102 BuyUSD SellNZD
Other
0.01%
2820
Sandoz Gr 2.125% 11/17/26
Other
0.01%
2821
Logicor F .875% 01/14/31
Other
0.01%
2822
Givaudan 4.125% 11/28/33
Other
0.01%
2823
Poplar Ha 4.843% 09/30/43
Other
0.01%
2824
Bnp Parib Vrn 02/18/37
Other
0.01%
2825
Contact E 3.537% 11/03/32
Other
0.01%
2826
Nordea Ba 3.5% 09/17/35
Other
0.01%
2827
Slovakia .125% 06/17/27
Other
0.01%
2828
Arkea Pub 3.226% 07/02/35
Other
0.01%
2829
Sanctuary 2.375% 04/14/50
Other
0.01%
2830
City Of M 3.5% 12/01/38
Other
0.01%
2831
Klepierre 3.75% 09/30/37
Other
0.01%
2832
Kingdom O 2.25% 06/22/57
Other
0.01%
2833
Peruvian 1.95% 11/17/36
Other
0.01%
2834
Ubs Group Vrn 01/11/31
Other
0.01%
2835
Bnp Parib Vrn 11/13/32
Other
0.01%
2836
Athene Gl 5.146% 11/01/29
Other
0.01%
2837
Banque Fe 4.75% 11/10/31
Other
0.01%
2838
Abn Amro 4.625% 11/08/30
Other
0.01%
2839
Wellcome 4.625% 07/25/36
Other
0.01%
2840
Treasury 3.625% 09/29/40
Other
0.01%
2841
Aprr Sa 3.125% 01/24/30
Other
0.01%
2842
Finland G 2.625% 07/04/42
Other
0.01%
2843
Ageas Sa/ 4.75% 12/01/28
Other
0.01%
2844
Luminor B 2.653% 09/10/29
Other
0.01%
2845
Slovakia 2.25% 06/12/68
Other
0.01%
2846
Timken Co 4.125% 05/23/34
Other
0.01%
2847
Junta De .5% 04/30/31
Other
0.01%
2848
Export-Im 2.625% 11/10/30
Other
0.01%
2849
Fiserv In 3.% 07/01/31
Other
0.01%
2850
Anglian W 6.75% 08/27/31
Other
0.01%
2851
Bp Capita 5.439% 08/28/34
Other
0.01%
2852
Kellanova .5% 05/20/29
Other
0.01%
2853
China Gov .625% 11/25/35
Other
0.01%
2854
Ausgrid F 5.946% 12/10/35
Other
0.01%
2855
National Vrn 06/06/39
Other
0.01%
2856
United Ki 3.75% 07/22/52
Other
0.01%
2857
Caisse De 2.625% 06/20/30
Other
0.01%
2858
Province 4.45% 12/01/54
Other
0.01%
2859
Bank Of A Vrn 04/27/31
Other
0.01%
2860
Walmart I 5.625% 03/27/34
Other
0.01%
2861
Metropoli 4.125% 04/05/48
Other
0.01%
2862
Mexico Go 2.125% 10/25/51
Other
0.01%
2863
Hungary G 2.25% 04/20/33
Other
0.01%
2864
Berkeley 2.5% 08/11/31
Other
0.01%
2865
Deutsche .5% 03/19/27
Other
0.01%
2866
Province 4.75% 06/01/74
Other
0.01%
2867
Westpac B 6.135% 11/13/45
Other
0.01%
2868
Wells Far 2.5% 05/02/29
Other
0.01%
2869
Landesban .25% 07/21/28
Other
0.01%
2870
Crelan Sa Vrn 09/15/36
Other
0.01%
2871
Commonwea Vrn 06/04/34
Other
0.01%
2872
Ile-De-Fr 3.45% 06/25/49
Other
0.01%
2873
Wsp Globa 4.586% 01/22/36
Other
0.01%
2874
Czech Rep 1.2% 03/13/31
Other
0.01%
2875
Volkswage Vrn 12/31/99
Other
0.01%
2876
Indonesia 10.5% 08/15/30
Other
0.01%
2877
Autonomou 3.137% 04/30/35
Other
0.01%
2878
Berkshire .5% 01/15/41
Other
0.01%
2879
Banco Bil 3.125% 07/17/27
Other
0.01%
2880
Kering Sa 3.375% 03/11/32
Other
0.01%
2881
Ford Moto 3.622% 07/27/28
Other
0.01%
2882
Nationwid .25% 09/14/28
Other
0.01%
2883
Ctp Nv 3.875% 11/21/32
Other
0.01%
2884
Ireland G .55% 04/22/41
Other
0.01%
2885
Peru Gove 7.3% 08/12/33
Other
0.01%
2886
Investiti 2.75% 02/19/35
Other
0.01%
2887
Dwr Cymru 2.5% 03/31/36
Other
0.01%
2888
Linde Plc 3.75% 11/20/38
Other
0.01%
2889
Warehouse 3.125% 01/15/31
Other
0.01%
2890
Land Secu 4.75% 09/18/33
Other
0.01%
2891
Bsk 1818 2.625% 10/22/32
Other
0.01%
2892
Republic 3.15% 10/20/53
Other
0.01%
2893
National G 5.50% 02/04/34
Other
0.01%
2894
Netherlan 2.5% 07/15/34
Other
0.01%
2895
Johnson C 4.25% 05/23/35
Other
0.01%
2896
Blackrock 3.75% 07/18/35
Other
0.01%
2897
Fiserv Fu 4.% 06/15/36
Other
0.01%
2898
Pfandbrie 1.8% 07/22/33
Other
0.01%
2899
Province 2.05% 09/05/52
Other
0.01%
2900
Rmpa Serv 5.337% 09/30/38
Other
0.01%
2901
Toyota Mo .75% 11/19/26
Other
0.01%
2902
Bank Of I Vrn 11/10/36
Other
0.01%
2903
Bank Gosp 4.375% 03/13/39
Other
0.01%
2904
Treasury 2.25% 11/20/41
Other
0.01%
2905
Morgan St Vrn 05/22/36
Other
0.01%
2906
Sweden Go 2.25% 05/11/35
Other
0.01%
2907
Assura Fi 1.625% 06/30/33
Other
0.01%
2908
Bulgaria .375% 09/23/30
Other
0.01%
2909
Haleon Ne 2.125% 03/29/34
Other
0.01%
2910
Indonesia 4.125% 01/15/37
Other
0.01%
2911
Banco Bpi 2.625% 04/08/31
Other
0.01%
2912
Volksbank Vrn 09/09/31
Other
0.01%
2913
Jyske Rea 2.5% 01/01/29
Other
0.01%
2914
Electrici 4.% 05/07/37
Other
0.01%
2915
Netherlan .5% 01/15/40
Other
0.01%
2916
Caterpill 4.62% 02/28/28
Other
0.01%
2917
Vgp Nv 4.25% 01/29/31
Other
0.01%
2918
American 3.5% 03/08/32
Other
0.01%
2919
Caisse Fr 2.75% 10/03/31
Other
0.01%
2920
Province 3.1% 06/02/50
Other
0.01%
2921
Ubs Group Vrn 11/03/29
Other
0.01%
2922
Sweden Go .5% 11/24/45
Other
0.01%
2923
South Aus 2.25% 05/24/40
Other
0.01%
2924
Ministeri 3.5% 06/22/45
Other
0.01%
2925
Kommunekr 2.375% 09/15/32
Other
0.01%
2926
Karbon Ho 3.375% 11/15/47
Other
0.01%
2927
Bell Tele 4.7% 03/14/36
Other
0.01%
2928
Canadian 1.91% 07/14/28
Other
0.01%
2929
Swisscom 1.8% 08/23/34
Other
0.01%
2930
Kommuninv 3.25% 11/12/29
Other
0.01%
2931
Engie Sa 3.875% 12/06/33
Other
0.01%
2932
Aster Tre 1.405% 01/27/36
Other
0.01%
2933
Sparebank 3.% 05/19/30
Other
0.01%
2934
Region Wa 3.5% 06/22/35
Other
0.01%
2935
Japan Gov 1.6% 12/20/53
Other
0.01%
2936
Caisse De 3.125% 05/25/35
Other
0.01%
2937
Danone Sa 3.438% 04/07/33
Other
0.01%
2938
Banca Mon Vrn 05/28/31
Other
0.01%
2939
Wise Fina 5.1% 11/25/30
Other
0.01%
2940
Credit Ag Vrn 07/31/32
Other
0.01%
2941
Bundesrep 1.% 05/15/38
Other
0.01%
2942
Yorkshire 4.125% 10/31/44
Other
0.01%
2943
Exor Nv 3.75% 02/14/33
Other
0.01%
2944
Canadian 4.2% 06/10/35
Other
0.01%
2945
Province 2.75% 06/18/52
Other
0.01%
2946
Bouygues 3.875% 07/17/31
Other
0.01%
2947
Thailand 3.35% 06/17/33
Other
0.01%
2948
Deutsche 3.25% 06/04/35
Other
0.01%
2949
Jpmorgan Vrn 04/28/33
Other
0.01%
2950
Bng Bank 5.3% 07/23/35
Other
0.01%
2951
Pfandbrie 1.65% 12/21/32
Other
0.01%
2952
Landesban .375% 05/29/29
Other
0.01%
2953
Asian Dev 2.875% 03/06/35
Other
0.01%
2954
Gemeinsam 2.5% 10/24/31
Other
0.01%
2955
Universit 3.125% 12/19/50
Other
0.01%
2956
Eaton Cap 3.601% 05/21/31
Other
0.01%
2957
Bundesrep 2.5% 02/15/35
Other
0.01%
2958
Ntt Finan 4.091% 07/16/37
Other
0.01%
2959
New South 3.% 04/20/29
Other
0.01%
2960
Liberty Mutual Group Inc
Other
0.00%
2961
Land Berl 2.875% 02/15/34
Other
0.00%
2962
Banque Fe 4.125% 03/13/29
Other
0.00%
2963
Nederland 3.45% 07/17/28
Other
0.00%
2964
Bank Of C Vrn 07/25/28
Other
0.00%
2965
Dover Cor .75% 11/04/27
Other
0.00%
2966
Sweden Go .125% 09/09/30
Other
0.00%
2967
Welltower 4.8% 11/20/28
Other
0.00%
2968
Nordea Kr 1.% 04/01/28
Other
0.00%
2969
Unedic As .01% 05/25/31
Other
0.00%
2970
Currency Contract - 35877 BuyCAD SellUSD
Other
0.00%
2971
Republic 2.1% 09/20/17
Other
0.00%
2972
Currency Contract - 35877 BuyCAD SellUSD
Other
0.00%
2973
Swiss Con .% 06/26/34
Other
0.00%
2974
Danfoss F 3.75% 06/30/33
Other
0.00%
2975
Santander .05% 01/12/27
Other
0.00%
2976
Hydro-Que 2.1% 02/15/60
Other
0.00%
2977
Capitalan .75% 06/23/28
Other
0.00%
2978
Sun Life Vrn 11/21/33
Other
0.00%
2979
Bp Capita Vrn 12/31/2199
Other
0.00%
2980
Sirius Re 1.75% 11/24/28
Other
0.00%
2981
Richemont 1.5% 03/26/30
Other
0.00%
2982
Coca-Cola .375% 03/15/33
Other
0.00%
2983
Booking H 4.5% 11/15/31
Other
0.00%
2984
Lhv Group Vrn 05/24/28
Other
0.00%
2985
Bell Tele 3.8% 08/21/28
Other
0.00%
2986
Cooperati 5.051% 02/26/29
Other
0.00%
2987
Japan Gov .7% 03/20/51
Other
0.00%
2988
Rogers Co 3.75% 04/15/29
Other
0.00%
2989
Unicredit Vrn 06/10/31
Other
0.00%
2990
Aa Bond C 7.375% 07/31/50
Other
0.00%
2991
Australian Dollar
Other
0.00%
2992
Slovakia 1.375% 01/21/27
Other
0.00%
2993
French Re .5% 05/25/72
Other
0.00%
2994
Erste Gro .625% 01/18/27
Other
0.00%
2995
China Gov .625% 11/17/33
Other
0.00%
2996
Motabilit 6.25% 01/22/45
Other
0.00%
2997
Province 4.25% 08/14/29
Other
0.00%
2998
Treasury 1.5% 11/20/30
Other
0.00%
2999
Alphabet 3% 05/06/33
Other
0.00%
3000
Toronto-D 4.477% 01/18/28
Other
0.00%
3001
Lkq Dutch 4.125% 03/13/31
Other
0.00%
3002
Hungary G .5% 11/18/30
Other
0.00%
3003
Roche Kap .75% 02/25/31
Other
0.00%
3004
Japan Gov 1.4% 09/20/52
Other
0.00%
3005
Commerzba 1.875% 02/28/28
Other
0.00%
3006
Prologis 5.625% 05/04/40
Other
0.00%
3007
Canadian 2.25% 01/07/27
Other
0.00%
3008
Santander Vrn 11/16/27
Other
0.00%
3009
Asb Bank .25% 05/21/31
Other
0.00%
3010
Alphabet 5.5% 11/13/41
Other
0.00%
3011
Province 2.75% 09/01/28
Other
0.00%
3012
Toronto H 4.61% 06/14/33
Other
0.00%
3013
Bpifrance 2.75% 02/25/29
Other
0.00%
3014
Hydro One 3.1% 09/15/51
Other
0.00%
3015
Massmutua 4.625% 10/05/29
Other
0.00%
3016
Bnp Parib Vrn 08/18/29
Other
0.00%
3017
Singapore 3.5% 03/01/27
Other
0.00%
3018
European 2.625% 03/15/35
Other
0.00%
3019
Netherlan 3.5% 01/15/56
Other
0.00%
3020
Verizon C 4.05% 03/22/51
Other
0.00%
3021
Landesban 3.% 09/26/31
Other
0.00%
3022
Alphabet 3.875% 05/06/45
Other
0.00%
3023
Sandoz Fi 3.25% 09/12/29
Other
0.00%
3024
Goldman S 3.125% 07/25/29
Other
0.00%
3025
Provin 5.1% 06/04/35
Other
0.00%
3026
Kommunalb 4.% 09/24/30
Other
0.00%
3027
Province 3.15% 12/01/51
Other
0.00%
3028
Bank Of N Vrn 11/15/28
Other
0.00%
3029
Norddeuts .25% 10/28/26
Other
0.00%
3030
Free And .3% 09/16/50
Other
0.00%
3031
European .% 11/14/31
Other
0.00%
3032
Tesco Pro 5.744% 04/13/40
Other
0.00%
3033
Currency Contract - 35880 BuyDKK SellUSD
Other
0.00%
3034
Barclays Vrn 01/31/33
Other
0.00%
3035
Hydro One 4.91% 01/27/28
Other
0.00%
3036
Sfil Sa .05% 06/04/29
Other
0.00%
3037
Bnp Parib Vrn 01/15/31
Other
0.00%
3038
Treasury 1.25% 11/19/27
Other
0.00%
3039
Praemia H .875% 11/04/29
Other
0.00%
3040
Unedic As .01% 11/25/31
Other
0.00%
3041
Gemeinsam 2.625% 02/27/30
Other
0.00%
3042
Barclays 3.25% 01/17/33
Other
0.00%
3043
Bank Of M 3.19% 03/01/28
Other
0.00%
3044
Bank Of A 4.134% 06/12/28
Other
0.00%
3045
Prologis 3.% 02/22/42
Other
0.00%
3046
Eurofima 3.35% 05/21/29
Other
0.00%
3047
Securitas 3.875% 02/23/30
Other
0.00%
3048
State Of 3.% 01/27/28
Other
0.00%
3049
China Gov 1.% 11/12/39
Other
0.00%
3050
Kingdom O 1.7% 06/22/50
Other
0.00%
3051
Czech Rep .25% 02/10/27
Other
0.00%
3052
Banque Fe 5.% 10/22/29
Other
0.00%
3053
Ontario P 4.99% 06/28/54
Other
0.00%
3054
Bp Capita 4.751% 08/28/29
Other
0.00%
3055
Currency Contract - 35880 BuyDKK SellUSD
Other
0.00%
3056
Mcdonald' 3.75% 05/31/38
Other
0.00%
3057
French Re 1.75% 06/25/39
Other
0.00%
3058
Housing N 2.247% 10/05/26
Other
0.00%
3059
Nationale .5% 09/21/28
Other
0.00%
3060
Safran Sa .75% 03/17/31
Other
0.00%
3061
Bundesrep .% 08/15/52
Other
0.00%
3062
Platform 1.926% 09/15/41
Other
0.00%
3063
European 3.3% 05/25/29
Other
0.00%
3064
Federatio .615% 06/17/32
Other
0.00%
3065
Bundesrep 2.5% 08/15/54
Other
0.00%
3066
Aspire De 4.674% 03/31/40
Other
0.00%
3067
Royal Ban 4.632% 05/01/28
Other
0.00%
3068
Northumbr 4.5% 02/14/31
Other
0.00%
3069
Bank Leum 3.197% 01/22/32
Other
0.00%
3070
Korea Tre 1.125% 09/10/39
Other
0.00%
3071
Land Berl .625% 08/25/36
Other
0.00%
3072
Goldman S Vrn 12/18/36
Other
0.00%
3073
Internati .75% 09/21/28
Other
0.00%
3074
Richemont 1.125% 05/26/32
Other
0.00%
3075
European 4.55% 06/02/33
Other
0.00%
3076
Crelan Sa Vrn 02/28/30
Other
0.00%
3077
Enel Fina 2.625% 02/24/28
Other
0.00%
3078
Ontario T .95% 11/24/51
Other
0.00%
3079
Danske Ki .01% 11/24/26
Other
0.00%
3080
Cie De Fi .875% 09/11/28
Other
0.00%
3081
State Of .75% 08/04/36
Other
0.00%
3082
Sika Capi 3.75% 11/03/26
Other
0.00%
3083
Citigroup Vrn 04/29/36
Other
0.00%
3084
Raiffeise .875% 07/12/28
Other
0.00%
3085
Deutsche Vrn 01/11/29
Other
0.00%
3086
Westpac B 5.% 01/15/29
Other
0.00%
3087
Sparebank .05% 11/03/28
Other
0.00%
3088
Australia Vrn 08/12/32
Other
0.00%
3089
Finland G .25% 09/15/40
Other
0.00%
3090
Nestle Ca 2.125% 07/15/30
Other
0.00%
3091
New Zeala 2.25% 05/15/31
Other
0.00%
3092
Veolia En 1.625% 09/17/30
Other
0.00%
3093
Bell Tele 5.15% 08/24/34
Other
0.00%
3094
Nykredit Vrn 04/24/35
Other
0.00%
3095
Bng Bank 3.3% 04/26/29
Other
0.00%
3096
Republic .% 10/20/40
Other
0.00%
3097
Deutsche 4.5% 10/15/30
Other
0.00%
3098
407 Inter 2.59% 05/25/32
Other
0.00%
3099
Great British Pound
Other
0.00%
3100
Western A 3.% 10/21/27
Other
0.00%
3101
Fcc Aqual 2.629% 06/08/27
Other
0.00%
3102
Enbridge 3.1% 09/21/33
Other
0.00%
3103
Lithuania .95% 05/26/27
Other
0.00%
3104
Robert Bo 2.75% 05/28/28
Other
0.00%
3105
Brookfiel 5.439% 04/25/34
Other
0.00%
3106
Amazon.Co 4.85% 03/16/64
Other
0.00%
3107
Meadowhal 4.986% 07/12/37
Other
0.00%
3108
United Ki 1.5% 07/22/47
Other
0.00%
3109
Queenslan 2.25% 11/20/41
Other
0.00%
3110
Rogers Co 5.7% 09/21/28
Other
0.00%
3111
T-Mobile 3.15% 02/11/32
Other
0.00%
3112
Bank Of M 4.309% 06/01/27
Other
0.00%
3113
Pfandbrie .9% 05/20/33
Other
0.00%
3114
Alstom Sa .% 01/11/29
Other
0.00%
3115
Australia 5.25% 10/23/36
Other
0.00%
3116
Gemeinsam .1% 10/07/26
Other
0.00%
3117
National 2.9% 02/25/27
Other
0.00%
3118
Deutsche 3.% 01/25/27
Other
0.00%
3119
Republic .85% 06/30/20
Other
0.00%
3120
London St 1.625% 04/06/30
Other
0.00%
3121
Province 1.1% 06/01/28
Other
0.00%
3122
Canary Wh 5.952% 10/22/37
Other
0.00%
3123
Banque Ca 3.432% 07/07/31
Other
0.00%
3124
Republic .7% 04/20/71
Other
0.00%
3125
Kommunalb 1.25% 07/02/30
Other
0.00%
3126
Basler Ka .3% 06/22/27
Other
0.00%
3127
Sp-Kiinni 3.25% 05/02/31
Other
0.00%
3128
Swiss Lif 3.25% 08/31/29
Other
0.00%
3129
State Of 1.65% 02/22/38
Other
0.00%
3130
Bpce Sa 5.25% 10/22/30
Other
0.00%
3131
Wells Far Vrn 07/23/29
Other
0.00%
3132
Rl Financ 6.125% 11/13/28
Other
0.00%
3133
Aareal Ba 2.375% 09/14/29
Other
0.00%
3134
Ontario P 2.977% 09/13/29
Other
0.00%
3135
New York .75% 12/14/28
Other
0.00%
3136
China Gov 2.375% 11/25/29
Other
0.00%
3137
Croatia G 3.% 03/20/27
Other
0.00%
3138
Nordea Kr 1.% 10/01/27
Other
0.00%
3139
Visa I 2.25% 05/15/28
Other
0.00%
3140
Euro
Other
0.00%
3141
Dnb Bank Vrn 03/14/29
Other
0.00%
3142
Regional 2.65% 04/18/29
Other
0.00%
3143
407 Inter 4.11% 10/03/35
Other
0.00%
3144
Euroclear Vrn 04/11/48
Other
0.00%
3145
Caisse De .01% 10/08/29
Other
0.00%
3146
Netherlan 3.75% 01/15/42
Other
0.00%
3147
Spain Gov 3.45% 10/31/34
Other
0.00%
3148
Altalink 1.509% 09/11/30
Other
0.00%
3149
Erste Gro 3.% 04/20/32
Other
0.00%
3150
Hannover Vrn 06/30/42
Other
0.00%
3151
Dlr Kredi 1.% 04/01/28
Other
0.00%
3152
Kingdom O 1.4% 06/22/53
Other
0.00%
3153
Australia Vrn 02/10/38
Other
0.00%
3154
Sato Oyj 1.375% 02/24/28
Other
0.00%
3155
Sw Financ 3.% 05/28/37
Other
0.00%
3156
Brookfiel 5.98% 02/14/33
Other
0.00%
3157
Canada Ho 2.65% 12/15/28
Other
0.00%
3158
Manulife Vrn 02/23/34
Other
0.00%
3159
Caixa Ger Vrn 10/31/28
Other
0.00%
3160
Ing-Diba .125% 05/23/27
Other
0.00%
3161
Dlr Kredi 1.% 04/01/27
Other
0.00%
3162
Thailand 2.5% 06/17/71
Other
0.00%
3163
Cyprus Go 1.5% 04/16/27
Other
0.00%
3164
Nordic In 2.375% 09/11/29
Other
0.00%
3165
Bundesrep .% 08/15/50
Other
0.00%
3166
Bnp Parib 1.25% 07/13/31
Other
0.00%
3167
Indonesian Rupiah
Other
0.00%
3168
Orlen Sa 1.125% 05/27/28
Other
0.00%
3169
Housing N 2.183% 04/24/30
Other
0.00%
3170
Landesban .125% 01/18/30
Other
0.00%
3171
Motabilit 5.625% 09/11/35
Other
0.00%
3172
Region Wa 3.5% 03/15/43
Other
0.00%
3173
Kommunekr 2.75% 06/15/27
Other
0.00%
3174
Australia 3.25% 06/21/39
Other
0.00%
3175
Netherlan 4.% 01/15/37
Other
0.00%
3176
Danske Ba 2.5% 02/13/30
Other
0.00%
3177
Enel Fina 1.25% 01/17/35
Other
0.00%
3178
Ren Finan .5% 04/16/29
Other
0.00%
3179
Slovakia 1.% 10/13/51
Other
0.00%
3180
Newriver 3.5% 03/07/28
Other
0.00%
3181
Icg Plc 2.5% 01/28/30
Other
0.00%
3182
Linde Plc 3.375% 06/04/30
Other
0.00%
3183
Bundesrep 1.8% 08/15/53
Other
0.00%
3184
Canadian 5.5% 01/14/28
Other
0.00%
3185
Province 3.2% 03/05/50
Other
0.00%
3186
Platform 1.625% 08/10/55
Other
0.00%
3187
Indonesia 7.375% 05/15/48
Other
0.00%
3188
Japan Gov 1.4% 03/20/53
Other
0.00%
3189
European .05% 10/13/34
Other
0.00%
3190
Mvm Energ .875% 11/18/27
Other
0.00%
3191
Raiffeise Vrn 09/15/28
Other
0.00%
3192
State Of .2% 01/27/51
Other
0.00%
3193
Sovereign 2.375% 11/04/48
Other
0.00%
3194
Ford Cred 4.819% 09/11/28
Other
0.00%
3195
Western A 1.5% 10/22/30
Other
0.00%
3196
Bpce Sfh .01% 11/08/26
Other
0.00%
3197
Export-Im 4.5% 10/22/29
Other
0.00%
3198
Enbridge 3.2% 09/15/51
Other
0.00%
3199
Luminor B Vrn 09/10/28
Other
0.00%
3200
Bng Bank 3.3% 07/17/28
Other
0.00%
3201
Landesban 3.25% 11/04/26
Other
0.00%
3202
Realkredi 1.% 04/01/34 1 2034-04-01
Other
0.00%
3203
Saltaire 4.815% 12/06/38
Other
0.00%
3204
Coca-Cola .5% 03/09/33
Other
0.00%
3205
Syensqo S 3.375% 05/28/31
Other
0.00%
3206
Investec Vrn 07/16/28
Other
0.00%
3207
Province 1.65% 06/01/31
Other
0.00%
3208
Credit Ag .01% 09/13/28
Other
0.00%
3209
Lvmh Moet 3.25% 09/07/29
Other
0.00%
3210
Lvmh Moet 1.125% 02/11/27
Other
0.00%
3211
Credit Mu 1.125% 05/23/29
Other
0.00%
3212
Ewe Ag .375% 10/22/32
Other
0.00%
3213
Canadian Dollar
Other
0.00%
3214
Hsbc Bank Vrn 12/31/99
Other
0.00%
3215
Italy Buo .85% 01/15/27
Other
0.00%
3216
Toronto-D 4.21% 06/01/27
Other
0.00%
3217
New Zealand Dollar
Other
0.00%
3218
Linde Plc 1.375% 03/31/31
Other
0.00%
3219
Ford Moto 4.867% 08/03/27
Other
0.00%
3220
European 3.% 11/15/28
Other
0.00%
3221
Asb Bank 4.1% 09/02/30
Other
0.00%
3222
Finland G 2.95% 04/15/55
Other
0.00%
3223
Bruce Pow 4.7% 12/21/27
Other
0.00%
3224
State Of .25% 10/19/26
Other
0.00%
3225
Republic .75% 03/20/51
Other
0.00%
3226
Internati .01% 04/24/28
Other
0.00%
3227
Peruvian New Sol
Other
0.00%
3228
Balder Fi 1.% 01/20/29
Other
0.00%
3229
Verizon C 2.35% 03/23/28
Other
0.00%
3230
Lithuania 3.5% 02/13/34
Other
0.00%
3231
Aegon Ltd 6.125% 12/15/31
Other
0.00%
3232
Mediobanc Vrn 01/15/31
Other
0.00%
3233
United Ki .875% 01/31/46
Other
0.00%
3234
Inter-Ame 4.75% 10/05/29
Other
0.00%
3235
Australia Vrn 07/25/39
Other
0.00%
3236
Japan Ban 2.625% 10/17/30
Other
0.00%
3237
Credit Su .625% 01/18/33
Other
0.00%
3238
Qnb Finan 3.% 09/30/30
Other
0.00%
3239
Bundesrep 1.8% 08/15/53
Other
0.00%
3240
Bell Tele 5.85% 11/10/32
Other
0.00%
3241
Mdgh Gmtn 1.% 03/10/34
Other
0.00%
3242
Ing Groep Vrn 12/07/28
Other
0.00%
3243
Vgp Nv 1.5% 04/08/29
Other
0.00%
3244
State Of 1.1% 03/13/34
Other
0.00%
3245
Telus Cor 2.35% 01/27/28
Other
0.00%
3246
Abn Amro 3.75% 01/16/36
Other
0.00%
3247
Cpuk Fina 5.876% 08/28/27
Other
0.00%
3248
Medtronic 1.375% 10/15/40
Other
0.00%
3249
First Abu 4.697% 08/19/31
Other
0.00%
3250
Northumbr 6.375% 10/28/34
Other
0.00%
3251
Free And .01% 11/05/35
Other
0.00%
3252
Engie Sa 3.625% 01/11/30
Other
0.00%
3253
Flagship 1.875% 07/14/61
Other
0.00%
3254
Export De 4.5% 08/08/29
Other
0.00%
3255
Indonesia 7.% 05/15/27
Other
0.00%
3256
Caisse Fr 3.% 03/03/34
Other
0.00%
3257
Criteria 3.5% 10/02/29
Other
0.00%
3258
Unicaja B Vrn 09/12/29
Other
0.00%
3259
Londonmet 4.5% 12/10/29
Other
0.00%
3260
Internati .% 10/19/26
Other
0.00%
3261
Transcana 3.8% 04/05/27
Other
0.00%
3262
Prologis 1.75% 03/15/28
Other
0.00%
3263
Kingdom O .8% 06/22/27
Other
0.00%
3264
Transcana 5.277% 07/15/30
Other
0.00%
3265
Northern 4.875% 11/15/35
Other
0.00%
3266
Norway Go 3.625% 05/31/39
Other
0.00%
3267
Church Co 3.625% 07/14/52
Other
0.00%
3268
Latvia Go 3.875% 03/25/27
Other
0.00%
3269
Queenslan 2.25% 10/28/50
Other
0.00%
3270
Unedic As 3.75% 11/25/36
Other
0.00%
3271
Ontario P 4.866% 03/13/55
Other
0.00%
3272
Hungary G 9.5% 10/21/26
Other
0.00%
3273
Mercedes- 3.% 02/23/27
Other
0.00%
3274
Norway Go 1.75% 02/17/27
Other
0.00%
3275
Swiss Con 1.25% 06/27/37
Other
0.00%
3276
Martlet H 3.% 05/09/52
Other
0.00%
3277
Emirates 3.236% 02/13/31
Other
0.00%
3278
American 1.5% 10/19/27
Other
0.00%
3279
Southern 1.25% 12/02/31
Other
0.00%
3280
Severn Tr 6.25% 06/07/29
Other
0.00%
3281
Societe G 4.125% 11/21/28
Other
0.00%
3282
Enbridge 4.9% 05/26/28
Other
0.00%
3283
Internati 3.625% 02/06/31
Other
0.00%
3284
Currency Contract - 36446 BuyGBP SellUSD
Other
-0.01%
3285
Currency Contract - 36452 BuyUSD SellGBP
Other
-0.01%
3286
Currency Contract - 35865 BuyUSD SellCHF
Other
-0.01%
3287
Currency Contract - 35856 BuyUSD SellTHB
Other
-0.01%
3288
Currency Contract - 36102 BuyUSD SellNZD
Other
-0.01%
3289
Currency Contract - 35868 BuyKRW SellUSD
Other
-0.01%
3290
Currency Contract - 35892 BuyNZD SellUSD
Other
-0.01%
3291
Currency Contract - 35859 BuyHUF SellUSD
Other
-0.02%
3292
Currency Contract - 36108 BuyUSD SellAUD
Other
-0.02%
3293
Currency Contract - 35871 BuySGD SellUSD
Other
-0.02%
3294
Currency Contract - 35862 BuyPLN SellUSD
Other
-0.02%
3295
Currency Contract - 36449 BuyUSD SellEUR
Other
-0.03%
3296
Currency Contract - 36455 BuyEUR SellUSD
Other
-0.03%
3297
Currency Contract - 36099 BuyUSD SellCHF
Other
-0.03%
3298
Currency Contract - 35886 BuyGBP SellUSD
Other
-0.04%
3299
Currency Contract - 35874 BuyUSD SellAUD
Other
-0.04%
3300
Currency Contract - 36105 BuyUSD SellCAD
Other
-0.05%
3301
Currency Contract - 35889 BuyUSD SellJPY
Other
-0.10%
3302
Currency Contract - 36114 BuyUSD SellGBP
Other
-0.10%
3303
Currency Contract - 36111 BuyUSD SellJPY
Other
-0.15%
3304
Currency Contract - 35883 BuyEUR SellUSD
Other
-0.26%
3305
Currency Contract - 36096 BuyUSD SellEUR
Other
-0.29%
3306
Currency Contract - 35510 BuyUSD Sellclp
Other
-0.31%
3307
Currency Contract - 35377 BuyUSD SellNOK
Other
-0.34%
3308
Currency Contract - 35452 BuyUSD Sellron
Other
-0.44%
3309
Currency Contract - 35410 BuyUSD SellCZK
Other
-0.50%
3310
Currency Contract - 35398 BuyUSD SellHUF
Other
-0.54%
3311
Currency Contract - 35593 BuyUSD SellCNY
Other
-0.60%
3312
Currency Contract - 35371 BuyUSD SellTHB
Other
-0.72%
3313
Currency Contract - 35603 BuyUSD Sellpen
Other
-0.73%
3314
Currency Contract - 35464 BuyUSD SellILS
Other
-0.77%
3315
Currency Contract - 35413 BuyUSD SellDKK
Other
-0.79%
3316
Currency Contract - 35389 BuyUSD SellPLN
Other
-0.80%
3317
Currency Contract - 35395 BuyUSD SellSEK
Other
-0.84%
3318
Currency Contract - 35425 BuyUSD SellNZD
Other
-0.87%
3319
Currency Contract - 35401 BuyUSD SellSGD
Other
-0.88%
3320
Currency Contract - 35513 BuyUSD SellMXN
Other
-0.98%
3321
Currency Contract - 35440 BuyUSD SellMYR
Other
-1.03%
3322
Currency Contract - 35522 BuyUSD SellIDR
Other
-1.07%
3323
Currency Contract - 35419 BuyUSD SellCHF
Other
-1.82%
3324
Currency Contract - 35443 BuyUSD SellKRW
Other
-2.29%
3325
Currency Contract - 35495 BuyUSD SellAUD
Other
-3.83%
3326
Currency Contract - 35498 BuyUSD SellCAD
Other
-6.09%
3327
Currency Contract - 35489 BuyUSD SellGBP
Other
-8.48%
3328
Currency Contract - 35431 BuyUSD SellJPY
Other
-15.62%
3329
Currency Contract - 35461 BuyUSD SellEUR
Other
-48.44%

#	Company	Ticker	Weight
1	Currency Contract - 35461 BuyUSD SellEUR	-	47.850%
2	Currency Contract - 35431 BuyUSD SellJPY	-	15.210%
3	Currency Contract - 35489 BuyUSD SellGBP	-	8.350%
4	Currency Contract - 35498 BuyUSD SellCAD	-	6.030%
5	Currency Contract - 35495 BuyUSD SellAUD	-	3.760%
6	State Street Institutional US Government Money Market Fund	GVMXX	2.470%
7	Currency Contract - 35443 BuyUSD SellKRW	-	2.230%
8	Currency Contract - 35419 BuyUSD SellCHF	-	1.810%
9	Currency Contract - 35522 BuyUSD SellIDR	-	1.050%
10	Currency Contract - 35440 BuyUSD SellMYR	-	1.030%
11	Currency Contract - 35513 BuyUSD SellMXN	-	0.960%
12	Currency Contract - 35401 BuyUSD SellSGD	-	0.870%
13	Currency Contract - 35425 BuyUSD SellNZD	-	0.850%
14	Currency Contract - 35395 BuyUSD SellSEK	-	0.830%
15	Currency Contract - 35389 BuyUSD SellPLN	-	0.780%
16	Currency Contract - 35413 BuyUSD SellDKK	-	0.780%
17	Currency Contract - 35464 BuyUSD SellILS	-	0.740%
18	Currency Contract - 35603 BuyUSD Sellpen	-	0.720%
19	Currency Contract - 35371 BuyUSD SellTHB	-	0.710%
20	Currency Contract - 35593 BuyUSD SellCNY	-	0.590%
21	European 2.5% 10/14/30	-	0.560%
22	Currency Contract - 35398 BuyUSD SellHUF	-	0.530%
23	European 3.625% 12/12/40	-	0.510%
24	Currency Contract - 35410 BuyUSD SellCZK	-	0.500%
25	European 4.% 10/12/55	-	0.470%
26	Currency Contract - 35452 BuyUSD Sellron	-	0.440%
27	Japan Gov 2.4% 03/20/45	-	0.420%
28	United Ki 4.% 05/22/29	-	0.370%
29	United Ki 4.5% 06/07/28	-	0.350%
30	United Ki 4.375% 03/07/30	-	0.350%
31	United Ki 4.125% 03/07/31	-	0.340%
32	Currency Contract - 35377 BuyUSD SellNOK	-	0.340%
33	French Re 3.5% 11/25/35	-	0.330%
34	Japan Gov .4% 12/20/28	-	0.310%
35	United Ki 4.375% 03/07/28	-	0.310%
36	Currency Contract - 35510 BuyUSD Sellclp	-	0.300%
37	Japan Gov 2.5% 06/20/45	-	0.300%
38	Japan Gov 2.3% 03/20/40	-	0.300%
39	Currency Contract - 36096 BuyUSD SellEUR	-	0.290%
40	United Ki 4.% 10/22/31	-	0.270%
41	Italy Buo 2.35% 01/15/29	-	0.260%
42	Currency Contract - 35883 BuyEUR SellUSD	-	0.260%
43	Japan Gov .1% 09/20/28	-	0.260%
44	Japan Gov 1.6% 03/20/33	-	0.250%
45	Japan Gov .1% 12/20/28	-	0.250%
46	Lithuania 3.5% 07/03/31	-	0.250%
47	Japan Gov .5% 12/20/32	-	0.240%
48	Japan Gov .1% 03/20/28	-	0.240%
49	Japan Gov .1% 03/20/28	-	0.240%
50	Italy Buo 4.65% 10/01/55	-	0.240%
51	Estonia G 4.% 10/12/32	-	0.230%
52	Japan Gov .1% 03/20/30	-	0.230%
53	Japan Gov .1% 12/20/27	-	0.230%
54	Swiss Con 4.% 04/08/28	-	0.230%
55	Japan Gov 1.1% 12/20/29	-	0.230%
56	European 2.75% 04/27/32	-	0.220%
57	Japan Gov 1.% 12/20/29	-	0.220%
58	Japan Gov 1.4% 03/20/35	-	0.220%
59	French Re 2.4% 09/24/28	-	0.220%
60	Spain Gov 2.4% 05/31/28	-	0.220%
61	Japan Gov .7% 12/20/51	-	0.220%
62	French Re 2.7% 02/25/31	-	0.220%
63	Kreditans 2.875% 06/07/33	-	0.220%
64	Japan Gov 1.% 12/20/35	-	0.220%
65	Korea Tre 3.25% 03/10/28	-	0.210%
66	European 2.875% 05/28/31	-	0.210%
67	Canadian 2.75% 03/01/31	-	0.210%
68	Australia 4.75% 06/21/54	-	0.210%
69	Canadian 3.25% 09/01/28	-	0.210%
70	Japan Gov 1.7% 09/20/35	-	0.210%
71	Japan Gov 1.% 03/20/30	-	0.210%
72	Japan Gov 2.2% 03/20/41	-	0.200%
73	Japan Gov .1% 06/20/29	-	0.200%
74	Japan Gov 2.% 09/20/40	-	0.200%
75	Swiss Con 3.5% 04/08/33	-	0.200%
76	Canadian 2.5% 05/01/28	-	0.200%
77	Japan Gov 1.7% 09/20/32	-	0.190%
78	Australia 3.25% 04/21/29	-	0.190%
79	Estonia G 3.25% 01/17/34	-	0.190%
80	Korea Tre 2.75% 09/10/45	-	0.190%
81	Estonia G .125% 06/10/30	-	0.190%
82	Japan 2% 03/20/31	-	0.190%
83	Japan Gov 1.5% 03/20/45	-	0.190%
84	French Re 4.1% 05/25/46	-	0.190%
85	Japan Gov 2.% 12/20/44	-	0.190%
86	Korea Tre 2.25% 06/10/28	-	0.180%
87	Japan Gov .1% 03/20/29	-	0.180%
88	Japan Gov .4% 06/20/33	-	0.180%
89	Canadian 2.75% 03/01/30	-	0.180%
90	Bundesrep .5% 02/15/28	-	0.180%
91	United Ki 4.75% 10/22/35	-	0.180%
92	Japan Gov .1% 06/20/28	-	0.180%
93	Spain Gov 3.5% 01/31/41	-	0.180%
94	Australia 2.25% 05/21/28	-	0.170%
95	French Re 1.5% 05/25/31	-	0.170%
96	Spain Gov 3.2% 10/31/35	-	0.170%
97	Indonesia 6.5% 07/15/30	-	0.170%
98	Finland G 2.875% 4/15/29	-	0.170%
99	Japan Gov .1% 09/20/29	-	0.170%
100	Japan Gov 2.1% 12/20/35	-	0.170%
101	Internati 2.75% 07/26/34	-	0.170%
102	United Ki 4.25% 12/07/40	-	0.170%
103	Japan Gov .2% 09/20/32	-	0.160%
104	Mexican B 8.5% 03/01/29	-	0.160%
105	Japan Gov 1.1% 01/01/28	-	0.160%
106	Australia 2.75% 11/21/28	-	0.160%
107	Japan Gov 1.3% 09/20/30	-	0.160%
108	Canadian 3.25% 12/01/35	-	0.160%
109	French Re 3.5% 11/25/33	-	0.160%
110	Japan Gov .1% 06/20/31	-	0.160%
111	Netherlan .% 01/15/29	-	0.160%
112	Peru Gove 5.94% 02/12/29	-	0.160%
113	Latvia Go 2.875% 05/21/30	-	0.160%
114	Korea Tre 2.5% 09/10/30 2.5 2030-09-10	-	0.160%
115	French Re 3.6% 05/25/42	-	0.160%
116	Japan Gov 3.1% 03/20/65	-	0.160%
117	Japan Gov 2.1% 09/20/29	-	0.160%
118	Australia 1.5% 06/21/31	-	0.160%
119	Kingdom O .9% 06/22/29	-	0.160%
120	Italy Buo 3.45% 07/15/31	-	0.150%
121	Spain Gov 2.7% 01/31/30	-	0.150%
122	French Re 5.75% 10/25/32	-	0.150%
123	Japan Gov .9% 12/20/29	-	0.150%
124	Kingdom O 2.7% 10/22/29	-	0.150%
125	Japan Gov .3% 12/20/28	-	0.150%
126	Italy Buo 4.1% 02/01/29	-	0.150%
127	Spain Gov 3.9% 07/30/39	-	0.150%
128	United Ki 3.5% 07/22/68	-	0.150%
129	Currency Contract - 36111 BuyUSD SellJPY	-	0.150%
130	Japan Gov .2% 12/20/28	-	0.150%
131	Bundesrep 5.625% 1/4/28	-	0.150%
132	Australia 1.% 12/21/30	-	0.140%
133	Republic 2.5% 10/20/29	-	0.140%
134	Bundesobl 2.1% 04/12/29	-	0.140%
135	United Ki 4.25% 12/07/46	-	0.140%
136	Bundesrep 2.9% 02/15/36	-	0.140%
137	Italy Buo 4.75% 09/01/28	-	0.140%
138	Japan Gov 1.% 10/01/27	-	0.140%
139	Spain Gov 5.15% 10/31/28	-	0.140%
140	Bundesrep .% 11/15/28	-	0.140%
141	Canadian 3.5% 09/01/29	-	0.140%
142	Japan Gov 2.7% 09/20/45	-	0.140%
143	Japan Gov 2.1% 03/20/30	-	0.140%
144	Spain Gov 1.85% 07/30/35	-	0.140%
145	Malaysia 3.519% 04/20/28	-	0.140%
146	Spain Gov 3.% 01/31/33	-	0.140%
147	Hellenic 3.875% 03/12/29	-	0.140%
148	United Ki 4.75% 10/22/43	-	0.140%
149	Japan Gov .1% 12/20/29	-	0.140%
150	Spain Gov 3.45% 07/30/43	-	0.140%
151	Lithuania 4.25% 09/10/45	-	0.140%
152	Finland G 2.625% 04/15/32	-	0.140%
153	Australia 2.75% 11/21/27	-	0.140%
154	Italy Buo 1.65% 12/01/30	-	0.140%
155	Kreditans 2.625% 01/10/34	-	0.140%
156	Spain Gov 1.4% 07/30/28	-	0.140%
157	Canadian 3.5% 12/01/45	-	0.140%
158	Australia 2.75% 11/21/29	-	0.140%
159	Finland G .125% 09/15/31	-	0.140%
160	Bundesobl 2.1% 04/12/29	-	0.140%
161	Indonesia 5.875% 03/15/31	-	0.140%
162	Canadian 4.% 03/01/29	-	0.140%
163	Bng Bank .01% 10/05/32	-	0.140%
164	French Re .5% 05/25/29	-	0.130%
165	Japan Gov .3% 12/20/27	-	0.130%
166	Finland G .5% 09/15/28	-	0.130%
167	United Ki 2.5% 07/22/65	-	0.130%
168	Spain Gov 1.4% 04/30/28	-	0.130%
169	Italy Buo 3.45% 02/01/36	-	0.130%
170	Italy Buo 4.1% 04/30/46	-	0.130%
171	Ireland G .35% 10/18/32	-	0.130%
172	Korea Tre 2.875% 12/10/27	-	0.130%
173	Japan Gov 1.2% 09/20/35	-	0.130%
174	Japan Gov .1% 09/20/30	-	0.130%
175	French Re 3.2% 05/25/35	-	0.130%
176	Japan Gov 1.5% 03/20/34	-	0.130%
177	Japan Gov .6% 12/20/37	-	0.120%
178	French Re 1.5% 05/25/50	-	0.120%
179	United 4.5% 03/07/35	-	0.120%
180	Hellenic 4.25% 06/15/33	-	0.120%
181	Japan Gov .8% 09/20/33	-	0.120%
182	Malaysia 3.336% 05/15/30	-	0.120%
183	Spain Gov .5% 04/30/30	-	0.120%
184	Japan Gov .7% 09/20/29	-	0.120%
185	Japan Gov .1% 12/20/30	-	0.120%
186	French Re 3.% 05/25/33	-	0.120%
187	Japan Gov 2.2% 03/20/64	-	0.120%
188	Italy Buo .45% 02/15/29	-	0.120%
189	Italy Buo 4.3% 10/01/54	-	0.120%
190	Kingdom O 5.5% 03/28/28	-	0.120%
191	Japan Gov 2.3% 12/20/54	-	0.120%
192	Indonesia 6.875% 04/15/29	-	0.120%
193	Japan Gov 2.4% 03/20/28	-	0.120%
194	Bundesrep .25% 02/15/29	-	0.120%
195	Japan Gov .4% 09/20/28	-	0.120%
196	Japan Gov 1.2% 12/20/34	-	0.120%
197	European 2.875% 02/13/34	-	0.120%
198	Japan Gov 1.6% 12/20/30	-	0.120%
199	Japan Gov .5% 06/20/29	-	0.120%
200	Italy Buo 3.65% 08/01/35	-	0.120%
201	Lithuania 4.125% 04/25/28	-	0.120%
202	Thailand 4.% 06/17/55	-	0.120%
203	Japan Gov 1.% 06/20/30	-	0.120%
204	United Ki 1.% 01/31/32	-	0.120%
205	Italy Buo 2.65% 06/15/28	-	0.120%
206	French Re 2.75% 10/25/27	-	0.120%
207	Korea Tre 2.625% 03/10/55	-	0.120%
208	Japan Gov 2.1% 09/20/28	-	0.120%
209	Ireland G 1.3% 05/15/33	-	0.120%
210	Italy Buo 2.7% 10/15/27	-	0.110%
211	Italy Buo 3.6% 10/01/35	-	0.110%
212	Japan Gov .2% 06/20/32	-	0.110%
213	Italy Buo 2.7% 10/01/30	-	0.110%
214	Japan Gov 1.2% 03/20/35	-	0.110%
215	French Re .75% 05/25/28	-	0.110%
216	Ireland G 1.1% 05/15/29	-	0.110%
217	Kingdom O 3.% 06/22/33	-	0.110%
218	Swiss Con .5% 06/28/45	-	0.110%
219	Denmark G .5% 11/15/29	-	0.110%
220	Japan Gov 1.6% 12/20/33	-	0.110%
221	French Re 4.5% 04/25/41	-	0.110%
222	Republic .5% 02/20/29	-	0.110%
223	United Ki 1.125% 10/22/73	-	0.110%
224	French Re .% 11/25/29	-	0.110%
225	Canadian 3.5% 03/01/28	-	0.110%
226	French Re 3.75% 05/25/56	-	0.110%
227	New Zeala 1.5% 05/15/31	-	0.110%
228	Italy Buo 5.% 08/01/39	-	0.110%
229	Spain Gov 1.45% 04/30/29	-	0.110%
230	Slovakia 2.5% 06/04/29	-	0.110%
231	Australia 1.% 11/21/31	-	0.110%
232	Japan Gov 1.5% 06/20/35	-	0.110%
233	Japan Gov .1% 09/20/27	-	0.110%
234	Swiss Con 2.25% 06/22/31	-	0.110%
235	New South 5.25% 02/24/38	-	0.110%
236	Portugal 4.1% 04/15/37	-	0.110%
237	Latvia Go .% 01/24/29	-	0.110%
238	Mexican B 8.5% 05/31/29	-	0.110%
239	Italy Buo 6.% 05/01/31	-	0.100%
240	Spain Gov 3.1% 07/30/31	-	0.100%
241	United Ki 4.25% 03/07/36	-	0.100%
242	French Re 5.5% 04/25/29	-	0.100%
243	United Ki 3.25% 01/31/33	-	0.100%
244	New Zeala 4.5% 05/15/35	-	0.100%
245	French Re 2.75% 02/25/30	-	0.100%
246	French Re .75% 05/25/53	-	0.100%
247	Korea Tre 1.5% 12/10/30	-	0.100%
248	Peru Gove 6.95% 08/12/31	-	0.100%
249	Korea Tre 3.5% 03/10/56	-	0.100%
250	Spain Gov .1% 04/30/31	-	0.100%
251	Mexican B 8.5% 02/28/30	-	0.100%
252	Australia 2.5% 05/21/30	-	0.100%
253	Bundesobl 2.2% 04/13/28	-	0.100%
254	Spain Gov 6.% 01/31/29	-	0.100%
255	Kreditans 2.75% 02/14/33	-	0.100%
256	Netherlan .% 07/15/30	-	0.100%
257	Mexican B 8.5% 03/02/28	-	0.100%
258	Japan Gov .1% 12/20/31	-	0.100%
259	Hellenic 3.875% 06/15/28	-	0.100%
260	Hellenic 1.5% 06/18/30	-	0.100%
261	Malaysia 3.733% 06/15/28	-	0.100%
262	Japan Gov 1.7% 09/20/33	-	0.100%
263	Japan Gov .2% 03/20/32	-	0.100%
264	Italy Buo 3.25% 11/15/32	-	0.100%
265	Slovakia 3.% 11/06/31	-	0.100%
266	Italy Buo 3.45% 03/01/48	-	0.100%
267	Australia 1.75% 11/21/32	-	0.100%
268	Australia 3.% 03/21/47	-	0.100%
269	Currency Contract - 35889 BuyUSD SellJPY	-	0.100%
270	Bundesrep .% 08/15/29	-	0.100%
271	Norway Go 3.5% 10/06/42	-	0.100%
272	French Re 2.5% 05/25/30	-	0.100%
273	Hellenic .75% 06/18/31	-	0.100%
274	Italy Buo 2.45% 09/01/50	-	0.100%
275	Currency Contract - 36114 BuyUSD SellGBP	-	0.100%
276	Australia 4.5% 04/21/33	-	0.100%
277	Korea Tre 1.375% 12/10/29	-	0.100%
278	Japan Gov 3.2% 09/20/55	-	0.100%
279	State Of .% 03/24/31	-	0.090%
280	Slovakia 3.% 02/07/28	-	0.090%
281	Kingdom O 4.% 03/28/32	-	0.090%
282	Kreditans 2.5% 10/15/31	-	0.090%
283	New Zeala 5.% 05/15/54	-	0.090%
284	Ireland G .2% 10/18/30	-	0.090%
285	Hellenic 3.9% 01/30/33	-	0.090%
286	Bundesobl 1.3% 10/15/27	-	0.090%
287	Hellenic 1.75% 06/18/32	-	0.090%
288	Spain Gov .5% 10/31/31	-	0.090%
289	Portugal 1.65% 07/16/32	-	0.090%
290	Japan Gov 2.3% 03/20/39	-	0.090%
291	Italy Buo 2.15% 03/01/72	-	0.090%
292	Ireland G .9% 05/15/28	-	0.090%
293	Hellenic 4.2% 01/30/42	-	0.090%
294	Finland G 2.5% 04/15/30	-	0.090%
295	Japan Gov 0.2% 12/20/27	-	0.090%
296	French Re 2.75% 02/25/29	-	0.090%
297	Netherlan .75% 07/15/28	-	0.090%
298	Japan Gov .1% 06/20/30	-	0.090%
299	Israel Go 4.15% 10/31/35	-	0.090%
300	Japan Gov .3% 09/20/28	-	0.090%
301	Latvia Go 3.5% 01/17/28	-	0.090%
302	Israel Go 2.25% 09/28/28	-	0.090%
303	Spain Gov 1.45% 10/31/27	-	0.090%
304	Japan Gov 1.5% 06/20/34	-	0.090%
305	Denmark G 2.25% 11/15/35	-	0.090%
306	Japan Gov 1.3% 06/20/35	-	0.090%
307	Japan Gov .4% 03/20/29	-	0.090%
308	Denmark G .% 11/15/31	-	0.090%
309	United Ki .125% 01/31/28	-	0.090%
310	Japan Gov .5% 03/20/33	-	0.090%
311	Italy Buo 3.4% 04/01/28	-	0.090%
312	Korea Tre 2.25% 09/10/27	-	0.090%
313	European 2.5% 11/11/30	-	0.090%
314	Kingdom O 2.6% 10/22/30	-	0.090%
315	Canadian 3.25% 06/01/36	-	0.090%
316	Italy Buo 2.% 02/01/28	-	0.090%
317	Swiss Con .5% 05/24/55	-	0.090%
318	Canadian 3.5% 12/01/57	-	0.090%
319	Spain Gov 3.15% 04/30/35	-	0.090%
320	Lithuania 2.875% 01/28/30	-	0.080%
321	Israel Go 4.1% 07/31/28	-	0.080%
322	French Re .75% 11/25/28	-	0.080%
323	Cyprus Go 3.25% 06/27/31	-	0.080%
324	Bundesrep .% 05/15/36	-	0.080%
325	Finland G .75% 04/15/31	-	0.080%
326	United Ki 5.25% 01/31/41	-	0.080%
327	Peru Gove 6.9% 08/12/37	-	0.080%
328	Republic 5.% 01/25/30	-	0.080%
329	Japan Gov 1.% 12/01/27	-	0.080%
330	Italy Buo 3.85% 02/01/35	-	0.080%
331	Malaysia 2.632% 04/15/31	-	0.080%
332	Indonesia 6.875% 07/15/54	-	0.080%
333	Latvia Go 1.125% 05/30/28	-	0.080%
334	Italy Buo 2.95% 07/01/30	-	0.080%
335	Japan Gov 2.1% 12/20/27	-	0.080%
336	Republic Of P 0% 01/25/28	-	0.080%
337	Republic 4.5% 01/25/31	-	0.080%
338	French Re 3.25% 05/25/55	-	0.080%
339	Queenslan 4.5% 08/22/35	-	0.080%
340	Latvia Go 3.5% 10/02/35	-	0.080%
341	Indonesia 7.125% 08/15/40	-	0.080%
342	Korea Tre 2.625% 03/10/30	-	0.080%
343	Canadian 2.25% 02/01/28	-	0.080%
344	Japan Gov 1.3% 03/20/63	-	0.080%
345	Hellenic 3.75% 01/30/28	-	0.080%
346	Netherlan .25% 07/15/29	-	0.080%
347	Republic 2.8% 09/20/32	-	0.080%
348	Indonesia 9.% 03/15/29	-	0.080%
349	Singapore 2.875% 08/01/28	-	0.080%
350	Korea Tre 3.25% 12/10/35	-	0.080%
351	Spain Gov 3.5% 05/31/29	-	0.080%
352	Japan Gov 1.7% 06/20/33	-	0.080%
353	Mexican B 8.% 04/15/32	-	0.080%
354	United Ki .875% 07/31/33	-	0.080%
355	Republic 2.9% 05/23/29	-	0.080%
356	Japan Gov 1.4% 04/01/28	-	0.080%
357	Slovakia 4.% 10/19/32	-	0.080%
358	Japan Gov .6% 09/20/29	-	0.080%
359	Israel Go 3.75% 02/28/29	-	0.080%
360	Italy Buo 4.% 11/15/30	-	0.080%
361	Kingdom O .35% 06/22/32	-	0.080%
362	Cyprus Go 4.125% 04/13/33	-	0.080%
363	Japan Gov 1.8% 03/20/31	-	0.080%
364	European 3.% 07/10/30	-	0.080%
365	Sweden Go .75% 05/12/28	-	0.080%
366	Spain Gov .% 01/31/28	-	0.080%
367	Bundesobl 2.4% 10/19/28	-	0.080%
368	Hungary G 4.% 04/28/51	-	0.080%
369	Japan Gov .3% 06/20/28	-	0.080%
370	Bundesrep 2.1% 11/15/29	-	0.080%
371	Nuv Collateral Cash	-	0.080%
372	Japan Gov .8% 03/20/34	-	0.080%
373	Internati 2.25% 01/19/29	-	0.080%
374	Bundesrep 2.5% 11/15/32	-	0.080%
375	New Zeala 3.% 04/20/29	-	0.080%
376	Japan Gov 1.4% 09/20/30	-	0.080%
377	Spain Gov 2.55% 10/31/32	-	0.080%
378	Peru Gove 6.85% 08/12/35	-	0.080%
379	Peru Gove 6.714% 02/12/55	-	0.080%
380	Canada Ho 4.25% 12/15/28	-	0.080%
381	Kreditans .75% 06/28/28	-	0.080%
382	Italy Buo 3.25% 07/15/32	-	0.080%
383	Canadian 1.5% 06/01/31	-	0.080%
384	Italy Buo .25% 03/15/28	-	0.080%
385	Spain Gov 3.15% 04/30/33	-	0.080%
386	Hungary G 6.25% 09/23/37	-	0.070%
387	Japan Gov .7% 06/20/51	-	0.070%
388	Japan Gov 1.8% 09/20/44	-	0.070%
389	Malaysia 4.18% 05/16/44	-	0.070%
390	Mexican B 7.75% 11/23/34	-	0.070%
391	Pfandbrie 1.625% 01/28/39	-	0.070%
392	Slovakia 3.75% 03/06/34	-	0.070%
393	Cyprus Go .95% 01/20/32	-	0.070%
394	Italy Buo 3.8% 08/01/28	-	0.070%
395	French Re 4.% 10/25/38	-	0.070%
396	Italy Buo 4.45% 09/01/43	-	0.070%
397	Japan Gov 2.1% 12/20/30	-	0.070%
398	Japan Gov .5% 12/20/41	-	0.070%
399	Lithuania 3.625% 03/10/36	-	0.070%
400	Slovakia .375% 04/21/36	-	0.070%
401	Lithuania 2.125% 06/01/32	-	0.070%
402	Kingdom O 1.25% 04/22/33	-	0.070%
403	Spain Gov .6% 10/31/29	-	0.070%
404	Korea Tre 1.375% 06/10/30	-	0.070%
405	Italy Buo .95% 12/01/31	-	0.070%
406	Republic 2.95% 02/20/35	-	0.070%
407	Japan Gov 1.% 03/20/34	-	0.070%
408	Spain Gov 1.45% 10/31/71	-	0.070%
409	Japan Gov .2% 06/20/36	-	0.070%
410	Ireland G 2.4% 05/15/30	-	0.070%
411	Portugal 3.625% 06/12/54	-	0.070%
412	Province 2.9% 12/02/46	-	0.070%
413	Singapore 2.5% 04/01/30	-	0.070%
414	Korea Tre 2.625% 03/10/48	-	0.070%
415	Croatia G 1.5% 06/17/31	-	0.070%
416	Spain Gov 4.9% 07/30/40	-	0.070%
417	Portugal 2.875% 10/14/33	-	0.070%
418	Bundesrep .25% 08/15/28	-	0.070%
419	Republic 5.25% 04/25/36	-	0.070%
420	Japan Gov .9% 06/20/42	-	0.070%
421	Finland G .5% 09/15/29	-	0.070%
422	Korea Tre 3.25% 06/10/27	-	0.070%
423	Hungary G 6.75% 07/23/31	-	0.070%
424	Spain Gov 5.75% 07/30/32	-	0.070%
425	Finland G 3.% 09/15/35	-	0.070%
426	Italy Buo 2.45% 09/01/33	-	0.070%
427	French Re 4.% 04/25/60	-	0.070%
428	Netherlan 5.5% 01/15/28	-	0.070%
429	Spain Gov 5.15% 10/31/44	-	0.070%
430	Korea Tre 3.% 12/10/34	-	0.070%
431	Republic .% 02/20/30	-	0.070%
432	Italy Buo 6.5% 11/01/27	-	0.070%
433	Finland G 3.% 09/15/34	-	0.070%
434	French Re 3.25% 05/25/45	-	0.070%
435	Denmark G .5% 11/15/27	-	0.070%
436	Bundesobl 2.4% 04/18/30	-	0.070%
437	Bonos De 5.8% 10/01/29	-	0.070%
438	Italy Buo 2.5% 12/01/32	-	0.070%
439	Singapore 2.875% 07/01/29	-	0.070%
440	New Zeala 4.5% 05/15/30	-	0.060%
441	Thailand 2.05% 04/17/28	-	0.060%
442	Slovakia 3.75% 02/27/40	-	0.060%
443	Spain Gov 4.7% 07/30/41	-	0.060%
444	Netherlan .% 07/15/31	-	0.060%
445	European 2.5% 02/17/31	-	0.060%
446	Italy Buo 3.85% 09/01/49	-	0.060%
447	New Zeala 2.75% 05/15/51	-	0.060%
448	Canada Ho 3.5% 12/15/34	-	0.060%
449	European 3.% 02/15/39	-	0.060%
450	Croatia G 3.25% 02/11/37	-	0.060%
451	French Re 1.25% 05/25/34	-	0.060%
452	French Re 3.% 06/25/49	-	0.060%
453	French Re 2.% 11/25/32	-	0.060%
454	Croatia G 2.875% 04/22/32	-	0.060%
455	Portugal 2.25% 04/18/34	-	0.060%
456	Latvia Go 3.875% 05/22/29	-	0.060%
457	Malaysia 4.457% 03/31/53	-	0.060%
458	Latvia Go 3.875% 07/12/33	-	0.060%
459	Australia 3.% 11/21/33	-	0.060%
460	Hungary G 4.5% 03/23/28	-	0.060%
461	Treasury 2.% 11/20/37	-	0.060%
462	United Ki 3.25% 01/22/44	-	0.060%
463	Slovakia 3.625% 01/16/29	-	0.060%
464	Italy Buo 3.25% 09/01/46	-	0.060%
465	Australia 4.25% 03/21/36	-	0.060%
466	Croatia G 2.7% 06/15/28	-	0.060%
467	Bundesrep 4.75% 07/04/28	-	0.060%
468	United K 1.625% 10/22/28	-	0.060%
469	Malaysia 4.065% 06/15/50	-	0.060%
470	Czech Rep 3.6% 06/03/36	-	0.060%
471	New Zeala .25% 05/15/28	-	0.060%
472	Italy Buo 3.35% 07/01/29	-	0.060%
473	Netherland 2.5% 01/15/31	-	0.060%
474	Kingdom O .1% 06/22/30	-	0.060%
475	Kreditans .75% 01/15/29	-	0.060%
476	Netherland 2.75% 07/15/36	-	0.060%
477	Republic 2.9% 02/20/33	-	0.060%
478	Japan Gov 2.% 03/20/42	-	0.060%
479	Japan Gov .1% 09/20/31	-	0.060%
480	Lithuania .75% 05/06/30	-	0.060%
481	Italy Buo 3.7% 06/15/30	-	0.060%
482	Spain Gov 1.25% 10/31/30	-	0.060%
483	Provin 4.45% 09/01/34	-	0.060%
484	Thailand 4.26% 12/12/37	-	0.060%
485	French Re 1.25% 05/25/36	-	0.060%
486	Lloyds Ba 6.5% 09/17/40	-	0.060%
487	New Zeala 4.75% 05/15/34	-	0.060%
488	Denmark G .25% 11/15/52	-	0.060%
489	Canadian 3.25% 12/01/33	-	0.060%
490	Israel Go 2.8% 11/29/52	-	0.060%
491	United Ki .375% 10/22/30	-	0.060%
492	State Of 1.375% 05/25/29	-	0.060%
493	Indonesia 6.75% 07/15/35	-	0.060%
494	Indonesia 7.125% 08/15/45	-	0.060%
495	Italy Buo .5% 07/15/28	-	0.060%
496	Bundesrep 5.5% 01/04/31	-	0.060%
497	Canada Ho 3.6% 09/15/35	-	0.060%
498	Korea Tre 2.625% 06/10/35	-	0.060%
499	Mexican B 8.% 02/21/36	-	0.060%
500	Canadian 3.% 06/01/34	-	0.060%
501	Bulgaria 4.875% 05/13/36	-	0.060%
502	Republic 4.% 07/25/31	-	0.060%
503	Belgium 4.35% 06/22/56	-	0.060%
504	European 2.875% 06/18/35	-	0.060%
505	United Ki 4.25% 07/31/34	-	0.060%
506	Skandinav 3.875% 05/09/28	-	0.060%
507	Natwest G Vrn 09/14/29	-	0.060%
508	Sweden Go .75% 11/12/29	-	0.060%
509	Mexican B 7.75% 05/29/31	-	0.060%
510	Portugal 3.% 06/15/35	-	0.060%
511	Netherlan 2.5% 01/15/30	-	0.060%
512	Japan Gov 1.3% 12/20/43	-	0.060%
513	Israel Go 5.5% 01/31/42	-	0.060%
514	Republic 7.5% 07/25/28	-	0.060%
515	Singapore 3.% 04/01/29	-	0.060%
516	Landwirts 2.625% 07/08/32	-	0.060%
517	Malaysia 4.498% 04/15/30	-	0.060%
518	Hellenic 4.375% 07/18/38	-	0.050%
519	Peru Gove 6.35% 08/12/28	-	0.050%
520	Denmark G 4.5% 11/15/39	-	0.050%
521	France 1.25% 05/25/2038	-	0.050%
522	French Re 4.75% 04/25/35	-	0.050%
523	Netherlan 2.5% 07/15/33	-	0.050%
524	Deutsche 1.5% 12/08/32	-	0.050%
525	Bulgaria 4.125% 07/18/45	-	0.050%
526	Australia 1.25% 05/21/32	-	0.050%
527	Japan Gov .4% 03/20/36	-	0.050%
528	Malaysia 4.762% 04/07/37	-	0.050%
529	Sncf Rese 1.125% 05/25/30	-	0.050%
530	Province 3.75% 06/02/32	-	0.050%
531	United Ki 4.125% 07/22/29	-	0.050%
532	United Ki 4.625% 01/31/34	-	0.050%
533	Singapore 2.875% 09/01/30	-	0.050%
534	Indonesia 6.625% 02/15/34	-	0.050%
535	Japan Gov 2.4% 03/20/55	-	0.050%
536	Singapore 3.25% 06/01/54	-	0.050%
537	Bulgaria 3.625% 09/05/32	-	0.050%
538	Finland G 1.125% 04/15/34	-	0.050%
539	Japan Gov .7% 09/20/51	-	0.050%
540	Internati 1.75% 01/24/28 1.75 2028-01-24	-	0.050%
541	Republic 5.% 10/25/35	-	0.050%
542	Slovakia 3.625% 06/08/33	-	0.050%
543	Stadshypo 2.5% 12/02/30	-	0.050%
544	French Re .75% 02/25/28	-	0.050%
545	Netherlan .5% 07/15/32	-	0.050%
546	Japan Gov 1.1% 09/20/42	-	0.050%
547	Norway 4.125% 06/03/36	-	0.050%
548	Ville De 3.75% 06/22/48	-	0.050%
549	Bundesrep .% 02/15/31	-	0.050%
550	Pfandbrie 2.625% 02/14/31	-	0.050%
551	United Ki 4.% 10/22/63	-	0.050%
552	Caisse D' 2.75% 11/25/32	-	0.050%
553	Finland G .125% 04/15/36	-	0.050%
554	Japan Gov 2.8% 06/20/55	-	0.050%
555	Finland G 1.5% 09/15/32	-	0.050%
556	Japan Gov 1.3% 06/20/52	-	0.050%
557	United Ki .625% 07/31/35	-	0.050%
558	Western A 2.% 10/24/34	-	0.050%
559	Hellenic 1.875% 02/04/35	-	0.050%
560	Lithuania .5% 06/19/29	-	0.050%
561	Portugal .475% 10/18/30	-	0.050%
562	Province 4.15% 06/02/34	-	0.050%
563	Malaysia 4.054% 04/18/39	-	0.050%
564	Japan Gov .1% 03/20/31	-	0.050%
565	Japan Gov 1.5% 09/20/43	-	0.050%
566	United Ki 4.25% 09/07/39	-	0.050%
567	Swiss Con .25% 06/23/35	-	0.050%
568	Pfandbrie .625% 03/08/29	-	0.050%
569	Kreditans 1.125% 09/15/32	-	0.050%
570	French Re 2.5% 05/25/43	-	0.050%
571	Canadian 3.25% 06/01/35	-	0.050%
572	Canada Ho 4.25% 03/15/34	-	0.050%
573	Canadian 2.5% 12/01/32	-	0.050%
574	Mercedes- 1.375% 05/11/28	-	0.050%
575	Korea Tre 3.75% 12/10/33	-	0.050%
576	Singapore 1.625% 07/01/31	-	0.050%
577	Slovakia 4.% 02/23/43	-	0.050%
578	Currency Contract - 36105 BuyUSD SellCAD	-	0.050%
579	Spain Gov .8% 07/30/29	-	0.050%
580	Bpce Sa Vrn 02/27/39	-	0.050%
581	Slovakia 3.625% 11/04/37	-	0.050%
582	Bonos De 4.7% 09/01/30	-	0.050%
583	Spain Gov 4.% 10/31/54	-	0.050%
584	Enbridge 4.33% 02/22/49	-	0.050%
585	Japan Gov 1.1% 06/20/30	-	0.050%
586	State Of 3.% 03/02/33	-	0.050%
587	Canadian 2.% 06/01/28	-	0.050%
588	Italy Buo 1.5% 04/30/45	-	0.050%
589	French Re .% 11/25/30	-	0.050%
590	Pfandbrie 1.75% 12/23/43	-	0.050%
591	Czech Rep 4.% 04/04/44	-	0.050%
592	Singapore 2.25% 08/01/36	-	0.050%
593	Italy Buo 2.85% 02/01/31	-	0.050%
594	Nestle Fi .375% 05/12/32	-	0.050%
595	Japan Gov 2.7% 06/20/36	-	0.050%
596	Hellen 3.375% 06/16/36	-	0.050%
597	South Aus 4.75% 05/24/35	-	0.050%
598	Kingdom O .8% 06/22/28	-	0.050%
599	Canadian 1.25% 06/01/30	-	0.050%
600	Romania G 7.65% 07/27/31	-	0.050%
601	Treasury 2.% 09/17/35	-	0.050%
602	Japan Gov 1.% 06/20/30	-	0.050%
603	Israel Go 3.75% 03/31/47	-	0.050%
604	Korea Tre 2.625% 09/10/55	-	0.050%
605	Sweden Go 1.75% 11/11/33	-	0.050%
606	Nrw Bank 3.% 09/24/35	-	0.050%
607	United Ki 1.75% 07/22/57	-	0.050%
608	Mexican B 8.% 11/07/47	-	0.050%
609	Republic 3.45% 10/20/30	-	0.050%
610	Spain Gov .85% 07/30/37	-	0.050%
611	Canadian 2.75% 09/01/27	-	0.050%
612	Eni Spa 3.625% 01/29/29	-	0.050%
613	Canada Ho 3.2% 06/15/31	-	0.050%
614	Queenslan 2.% 08/22/33	-	0.050%
615	Israel Go 3.75% 07/31/31	-	0.050%
616	Israel Go 4.6% 08/31/29	-	0.050%
617	Malaysia 3.476% 07/02/35	-	0.050%
618	Republic .9% 02/20/32	-	0.050%
619	Japan Gov .4% 03/20/40	-	0.050%
620	Singapore 2.375% 07/01/39	-	0.040%
621	Kingdom O 5.% 03/28/35	-	0.040%
622	State Of 2.875% 08/20/35	-	0.040%
623	Muenchene 3.375% 04/11/35	-	0.040%
624	Nykredit 1.% 07/01/30	-	0.040%
625	Province 3.75% 12/02/53	-	0.040%
626	Banco De 3.25% 06/05/34	-	0.040%
627	Bundesrep 0% 08/15/31	-	0.040%
628	Republic 5.% 10/25/34	-	0.040%
629	Japan Gov 1.6% 09/20/35	-	0.040%
630	Indonesia 6.5% 04/15/36	-	0.040%
631	Portugal 3.875% 02/15/30	-	0.040%
632	Thailand 3.22% 03/17/46	-	0.040%
633	Czech Rep 6.2% 06/16/31	-	0.040%
634	Finland G 3.% 09/15/33	-	0.040%
635	Latvia Go 3.% 01/24/32	-	0.040%
636	Intesa Sa Vrn 09/16/32	-	0.040%
637	Nederland 2.125% 10/30/28	-	0.040%
638	Mexican B 7.75% 11/13/42	-	0.040%
639	Asian Dev 2.5% 02/15/27	-	0.040%
640	Latvia Go 1.875% 02/19/49	-	0.040%
641	Hellenic 3.375% 06/15/34	-	0.040%
642	Currency Contract - 35874 BuyUSD SellAUD	-	0.040%
643	Slovakia 1.% 10/09/30	-	0.040%
644	Japan Gov .4% 09/20/40	-	0.040%
645	Cyprus Go 2.375% 09/25/28	-	0.040%
646	Canadian 1.% 06/01/27	-	0.040%
647	Singapore 2.75% 03/01/35	-	0.040%
648	Province 3.65% 06/02/33	-	0.040%
649	Portugal 2.125% 10/17/28	-	0.040%
650	Ireland G .% 10/18/31	-	0.040%
651	State Of 2.75% 08/04/33	-	0.040%
652	Japan Gov .7% 12/20/33	-	0.040%
653	Italy Buo 3.% 08/01/29	-	0.040%
654	Mexican B 8.% 04/29/55	-	0.040%
655	State Of 2.625% 10/29/32	-	0.040%
656	Kingdom O 3.45% 06/22/42	-	0.040%
657	European 2.5% 05/14/32	-	0.040%
658	Swiss Con 2.5% 03/08/36	-	0.040%
659	Spain Gov 1.9% 10/31/52	-	0.040%
660	Japan Gov .8% 03/20/48	-	0.040%
661	Pfandbrie 1.4% 01/16/32	-	0.040%
662	Croatia G 2.75% 01/27/30	-	0.040%
663	Thermo Fi 3.628% 12/01/35	-	0.040%
664	European 3.% 10/14/33	-	0.040%
665	Kingdom O 3.1% 06/22/35	-	0.040%
666	Portugal .3% 10/17/31	-	0.040%
667	Italy Buo 3.5% 03/01/30	-	0.040%
668	Province 3.5% 12/01/48	-	0.040%
669	French Re 3.% 11/25/34	-	0.040%
670	European .2% 03/17/36	-	0.040%
671	Italy Buo 4.75% 09/01/44	-	0.040%
672	Mexican B 8.% 07/31/53	-	0.040%
673	Canadian 2.5% 11/01/27	-	0.040%
674	Singapore 2.625% 05/01/28	-	0.040%
675	Bundesrep .% 08/15/30	-	0.040%
676	Slovenia 2.25% 03/03/32	-	0.040%
677	Province 4.45% 12/02/56	-	0.040%
678	Peru Gove 6.85% 02/12/42	-	0.040%
679	Japan Gov .4% 12/20/49	-	0.040%
680	Unedic As 3.125% 11/25/34	-	0.040%
681	Republic .% 10/20/28	-	0.040%
682	Unibail-R 1.75% 02/27/34	-	0.040%
683	Republic 3.625% 01/11/34	-	0.040%
684	U.S. Dollars	-	0.040%
685	Indonesia 7.% 09/15/30	-	0.040%
686	Australia 4.5% 10/23/34	-	0.040%
687	Spain Gov 2.9% 10/31/46	-	0.040%
688	Finland G 2.75% 04/15/38	-	0.040%
689	French Re 2.5% 09/24/27	-	0.040%
690	Japan Gov .5% 09/20/36	-	0.040%
691	Italy Buo 4.15% 10/01/39	-	0.040%
692	United Ki 4.375% 01/31/40	-	0.040%
693	Dz Hyp Ag 2.75% 02/27/32	-	0.040%
694	Korea Tre 2.75% 09/10/54	-	0.040%
695	Swiss Con 1.5% 10/26/38	-	0.040%
696	Republic .75% 02/20/28	-	0.040%
697	European 2.875% 01/15/35	-	0.040%
698	Romanian 6.5% 10/07/45	-	0.040%
699	Japan Gov .7% 09/20/38	-	0.040%
700	Banco Bil 3.625% 06/07/30	-	0.040%
701	Canada Ho 3.5% 03/15/36	-	0.040%
702	Hellenic 4.125% 06/15/54	-	0.040%
703	Indonesia 6.375% 08/15/28	-	0.040%
704	European 2.25% 08/14/28	-	0.040%
705	Japan Gov 1.1% 03/20/43	-	0.040%
706	Caixabank Vrn 11/14/30	-	0.040%
707	Slovakia 3.75% 02/23/35	-	0.040%
708	United Ki 5.375% 01/31/56	-	0.040%
709	Kingdom O 3.5% 06/22/55	-	0.040%
710	Croatia G 1.125% 06/19/29	-	0.040%
711	Italy Buo 2.65% 12/01/27	-	0.040%
712	Currency Contract - 35886 BuyGBP SellUSD	-	0.040%
713	Republic 3.875% 07/07/37	-	0.040%
714	French Re 2.% 05/25/48	-	0.040%
715	Finland G 0% 09/15/30	-	0.040%
716	National 3.917% 06/03/35	-	0.040%
717	Telefonic 3.724% 01/23/34	-	0.040%
718	Ireland G 3.% 10/18/43	-	0.040%
719	Japan Gov .5% 03/20/38	-	0.040%
720	Landesban 3.% 03/05/32	-	0.040%
721	Czech Rep 4.5% 11/11/32	-	0.040%
722	Nederland 2.75% 09/24/32	-	0.040%
723	Slovakia 1.% 06/12/28	-	0.040%
724	Romania G 6.3% 04/26/28	-	0.040%
725	Thailand 2.875% 06/17/46	-	0.040%
726	Bundesrep .% 02/15/30	-	0.040%
727	European 2.75% 01/16/34	-	0.040%
728	Spain Gov 3.45% 07/30/66	-	0.040%
729	Italy Buo 4.5% 10/01/53	-	0.040%
730	New South 4.75% 02/20/37	-	0.040%
731	Singapore 2.75% 03/01/46	-	0.040%
732	Bundesrep 6.25% 01/04/30	-	0.040%
733	New Zeala 2.% 05/15/32	-	0.040%
734	Czech Rep 2.5% 08/25/28	-	0.040%
735	Hungary G 6.% 11/28/29	-	0.040%
736	Korea Tre 1.875% 03/10/51	-	0.040%
737	Siemens F 1.375% 09/06/30	-	0.040%
738	Internati 3.1% 04/14/38	-	0.040%
739	Norway Go 2.125% 05/18/32	-	0.030%
740	Japan Gov .8% 03/20/42	-	0.030%
741	Societe G Vrn 05/14/36	-	0.030%
742	Svenska H .5% 02/18/30	-	0.030%
743	New Zeala 3.5% 04/14/33	-	0.030%
744	Iberdrola 3.375% 11/22/32	-	0.030%
745	Japan Gov 3.8% 03/20/66	-	0.030%
746	Lithuania 3.875% 06/14/33	-	0.030%
747	Swedbank .2% 01/12/28	-	0.030%
748	Bundesobl 1.3% 10/15/27	-	0.030%
749	Slovakia 2.% 10/17/47	-	0.030%
750	Singapore 1.875% 03/01/50	-	0.030%
751	Spain Gov 3.3% 04/30/36	-	0.030%
752	Japan Gov 3.4% 03/20/46	-	0.030%
753	Swedbank 3.% 10/29/30	-	0.030%
754	Hsbc Hold Vrn 05/20/29	-	0.030%
755	Italy Buo 2.8% 03/01/67	-	0.030%
756	Japan Gov 1.% 03/20/62	-	0.030%
757	Orange Sa 3.75% 09/04/37	-	0.030%
758	Op Mortga 3.125% 10/20/28	-	0.030%
759	Commonwea Vrn 08/26/37	-	0.030%
760	Hsbc Uk B 2.625% 05/25/30	-	0.030%
761	Province 2.95% 09/08/30	-	0.030%
762	Volkswage 3.5% 06/19/31	-	0.030%
763	Kingdom O 3.75% 06/22/45	-	0.030%
764	Bpce Sfh 3.125% 05/22/34	-	0.030%
765	Pfandbrie 1.75% 03/22/29	-	0.030%
766	Italy Buo 1.7% 09/01/51	-	0.030%
767	Italy Buo 3.85% 07/01/34	-	0.030%
768	Swiss Con 1.25% 06/28/43	-	0.030%
769	Westpac B .01% 09/22/28	-	0.030%
770	Canada Ho 2.9% 12/15/29	-	0.030%
771	Ireland G 1.35% 03/18/31	-	0.030%
772	New Zeala 4.25% 05/15/36	-	0.030%
773	Italy Buo 3.85% 12/15/29	-	0.030%
774	New South 1.75% 03/20/34	-	0.030%
775	Slovenia 1.5% 03/25/35	-	0.030%
776	Pfandbrie 1.5% 09/06/33	-	0.030%
777	Spain Gov .7% 04/30/32	-	0.030%
778	Spain Gov 2.7% 10/31/48	-	0.030%
779	Japan Gov .7% 06/20/48	-	0.030%
780	Singapore 3.375% 05/01/34	-	0.030%
781	Dp World 4.25% 09/25/30	-	0.030%
782	Slovenia 1.75% 11/03/40	-	0.030%
783	Anheuser- 3.375% 05/19/33	-	0.030%
784	Australia 4.25% 06/21/34	-	0.030%
785	Bulgaria 1.375% 09/23/50	-	0.030%
786	Pfandbrie 1.625% 03/15/34	-	0.030%
787	Italy Buo .95% 08/01/30	-	0.030%
788	Mcdonald' 3.5% 05/21/32	-	0.030%
789	Canadian 2.75% 12/01/55	-	0.030%
790	United Ki 3.75% 10/22/53	-	0.030%
791	Hungary G 4.5% 05/27/32	-	0.030%
792	Canadian 1.75% 12/01/53	-	0.030%
793	Ubs Group Vrn 02/12/34	-	0.030%
794	Amprion G 4.% 09/30/40	-	0.030%
795	Stellanti 4.25% 06/16/31	-	0.030%
796	Finland G 1.375% 04/15/47	-	0.030%
797	Op Mortga .625% 02/15/29	-	0.030%
798	Treasury 2.4% 08/18/50	-	0.030%
799	Portugal 1.95% 06/15/29	-	0.030%
800	Currency Contract - 36455 BuyEUR SellUSD	-	0.030%
801	Pfandbrie 1.45% 03/14/42	-	0.030%
802	Thailand 2.4% 03/17/29	-	0.030%
803	Japan Gov .4% 06/20/40	-	0.030%
804	Australia 4.75% 04/21/27	-	0.030%
805	Bmw Us Ca 3.375% 02/02/34	-	0.030%
806	Province 2.3% 09/01/29	-	0.030%
807	Vonovia S 1.5% 06/14/41	-	0.030%
808	Denmark 2% 11/15/28	-	0.030%
809	State Of .% 04/28/30	-	0.030%
810	Peru Gove 7.6% 08/12/39	-	0.030%
811	Caixabank Vrn 07/19/29	-	0.030%
812	Pfandbrie 1.875% 01/15/31	-	0.030%
813	Slovenia 1.% 03/06/28	-	0.030%
814	Romania G 7.25% 07/30/40	-	0.030%
815	Spain Gov 1.95% 07/30/30	-	0.030%
816	Banco San 4.875% 10/18/31	-	0.030%
817	Bpifrance 3.375% 05/25/34	-	0.030%
818	Caisse Fr 3.25% 04/17/35	-	0.030%
819	Amazon.Co 5.% 06/12/56	-	0.030%
820	French Re 3.% 05/25/54	-	0.030%
821	Province 3.9% 10/10/45	-	0.030%
822	Cie De Fi 3.% 03/10/33	-	0.030%
823	Banco San 3.375% 01/11/30	-	0.030%
824	British T 2.125% 09/26/28	-	0.030%
825	Banque Ou 6.25% 10/14/40	-	0.030%
826	Currency Contract - 36099 BuyUSD SellCHF	-	0.030%
827	New South 5.25% 02/22/39	-	0.030%
828	Denmark G 2.25% 11/15/33	-	0.030%
829	French Re 4.4% 05/25/57	-	0.030%
830	Korea Tre 2.75% 12/10/44	-	0.030%
831	French Re .% 05/25/32	-	0.030%
832	Peru Gove 6.15% 08/12/32	-	0.030%
833	Raiffeise Vrn 01/03/30	-	0.030%
834	Bundesrep .% 02/15/32	-	0.030%
835	Rci Banqu 3.625% 11/03/32	-	0.030%
836	United Ki 4.75% 12/07/30	-	0.030%
837	Republic .% 02/20/31	-	0.030%
838	Singapore 2.625% 08/01/32	-	0.030%
839	Currency Contract - 36449 BuyUSD SellEUR	-	0.030%
840	Singapore 3.375% 09/01/33	-	0.030%
841	Snam Spa .75% 06/17/30	-	0.030%
842	Diageo Fi 3.125% 02/28/31	-	0.030%
843	Italy Buo 1.8% 03/01/41	-	0.030%
844	Bawag Psk 3.125% 02/27/31	-	0.030%
845	Denmark G 0% 11/15/31	-	0.030%
846	Latvia Go .% 03/17/31	-	0.030%
847	Province 3.9% 11/22/32	-	0.030%
848	Abn Amro 3.875% 01/15/32	-	0.030%
849	Land Berl 2.875% 10/15/35	-	0.030%
850	Intesa Sa 1.25% 01/15/30	-	0.030%
851	Bundesrep 2.5% 07/04/44	-	0.030%
852	Nie Finan 5.75% 12/07/35	-	0.030%
853	Croatia G 1.125% 03/04/33	-	0.030%
854	Bundesrep 2.2% 02/15/34	-	0.030%
855	Enel Fina 3.5% 02/24/36	-	0.030%
856	Goldman S Vrn 01/23/33	-	0.030%
857	United Ki 6.% 12/07/28	-	0.030%
858	E.On Se 4.% 01/16/40	-	0.030%
859	Canadian 2.75% 06/01/33	-	0.030%
860	Thailand 4.% 06/17/72	-	0.030%
861	Kingdom O 1.9% 06/22/38	-	0.030%
862	Ireland G 2.6% 10/18/34	-	0.030%
863	Bundesrep 4.75% 07/04/34	-	0.030%
864	Bnp Parib Vrn 09/17/33	-	0.030%
865	Unedic As 3.375% 11/25/33	-	0.030%
866	Landesban .375% 02/21/31	-	0.030%
867	Novartis .% 09/23/28	-	0.030%
868	Spain Gov 2.5% 05/31/27	-	0.030%
869	Israel Go 1.% 03/31/30	-	0.030%
870	United Ki 1.25% 10/22/41	-	0.030%
871	Italy Buo .9% 04/01/31	-	0.030%
872	Novo Nord 3.375% 05/21/34	-	0.030%
873	Japan Gov .5% 03/20/41	-	0.030%
874	Romania 6.75% 10/29/29 6.75 2029-10-29	-	0.030%
875	Pfandbrie .% 02/15/36	-	0.030%
876	Cyprus Go 2.75% 02/26/34	-	0.030%
877	United Ki 3.75% 01/29/38	-	0.030%
878	Unedic As 3.25% 05/25/35	-	0.030%
879	Bonos De 5.1% 07/15/50	-	0.030%
880	Rte Resea 3.75% 07/04/35	-	0.030%
881	Lithuania 3.625% 01/28/40	-	0.030%
882	Caisse D' 1.5% 05/25/32	-	0.030%
883	Malaysia 3.828% 07/05/34	-	0.030%
884	Caisse D' .45% 01/19/32	-	0.030%
885	Royal Ban 2.75% 02/04/30	-	0.030%
886	Israel Go 1.5% 05/31/37	-	0.030%
887	Hungary G 3.% 08/21/30	-	0.030%
888	Canadian 3.25% 12/01/34	-	0.030%
889	State Of 2.35% 07/10/30	-	0.030%
890	Schneider 3.624% 09/02/37	-	0.030%
891	Japan Gov 3.7% 03/20/56	-	0.030%
892	Pfandbrie 1.07% 03/01/40	-	0.030%
893	Thailand 2.8% 06/17/34	-	0.030%
894	Societe G Vrn 09/02/33	-	0.030%
895	New South 2.% 03/08/33	-	0.030%
896	Gemeinsam 3.% 09/11/35	-	0.030%
897	Norway Go 3.625% 04/13/34 3.625 2034-04-13	-	0.030%
898	New South 4.75% 02/20/35	-	0.030%
899	Visa Inc 3.125% 05/15/33	-	0.030%
900	Finland G 2.75% 07/04/28	-	0.030%
901	Czech Rep 2.75% 07/23/29	-	0.030%
902	Hungary G 7.% 10/24/35	-	0.030%
903	Engie Sa 4.5% 09/06/42	-	0.030%
904	Canadian 1.5% 12/01/31	-	0.030%
905	American 5.05% 08/20/31	-	0.030%
906	Canadian 2.5% 08/01/27	-	0.030%
907	Bundesrep 2.3% 02/15/33	-	0.030%
908	Totalener 3.852% 03/03/45	-	0.030%
909	Abbvie In 1.25% 11/18/31	-	0.030%
910	Spain Gov 3.95% 10/31/56	-	0.030%
911	Deutsche Vrn 05/15/41	-	0.030%
912	European 2.625% 09/04/34	-	0.030%
913	Province 1.55% 11/01/29	-	0.030%
914	Sweden Go 3.5% 03/30/39	-	0.030%
915	Thailand 3.39% 06/17/37	-	0.030%
916	Romania G 4.25% 04/28/36	-	0.030%
917	Canada Ho 3.55% 09/15/32	-	0.030%
918	Sanofi 1.125% 04/05/28	-	0.030%
919	Nrw Bank 3.% 06/04/35	-	0.030%
920	Dnb Bank Vrn 07/02/35	-	0.030%
921	Cyprus Go .625% 01/21/30	-	0.030%
922	Bonos De 6.% 04/01/33	-	0.030%
923	Prologis 1.5% 09/10/49	-	0.030%
924	Volkswage Vrn 12/31/99	-	0.030%
925	Province 4.4% 12/01/55	-	0.030%
926	Kingdom O 1.6% 06/22/47	-	0.030%
927	Aareal Ba 3.% 08/05/31	-	0.030%
928	Dz Hyp Ag .01% 04/20/29	-	0.030%
929	Kreditans .% 09/17/30	-	0.030%
930	State Of 2.75% 10/08/32	-	0.030%
931	Generali Vrn 12/14/47	-	0.030%
932	Hellenic 3.625% 06/15/35	-	0.030%
933	French Re 1.75% 05/25/66	-	0.030%
934	Autostrad 1.625% 01/25/28	-	0.030%
935	Credit Ag 3.75% 05/27/35	-	0.030%
936	Netherlan .75% 07/15/27	-	0.030%
937	Stadshypo 2.5% 02/01/30	-	0.030%
938	Sbab Bank 2.75% 04/22/31	-	0.030%
939	United Ki 4.375% 07/31/54	-	0.030%
940	Croatia G 1.75% 03/04/41	-	0.030%
941	Japan Gov .5% 03/20/59	-	0.030%
942	Kingdom O 3.45% 06/22/43	-	0.030%
943	French Re .% 11/25/31	-	0.030%
944	Republic 4.% 04/25/47	-	0.030%
945	Kingdom O 2.85% 10/22/34	-	0.030%
946	Hsbc Hold Vrn 09/14/31	-	0.030%
947	Australia 4.25% 10/21/36	-	0.030%
948	Romania G 6.3% 04/25/29	-	0.030%
949	Israel Go 4.% 03/30/35	-	0.030%
950	Agence Fr 3.875% 04/03/40	-	0.030%
951	Abertis I 1.125% 03/26/28	-	0.030%
952	Ireland G 1.7% 05/15/37	-	0.030%
953	Japan Gov 2.4% 03/20/36	-	0.030%
954	Japan Gov .4% 03/20/56	-	0.030%
955	Bayer Ag 4.625% 05/26/33	-	0.030%
956	Province 3.5% 12/01/45	-	0.030%
957	United Ki 1.625% 10/22/54	-	0.030%
958	Canadian 2.75% 09/01/30	-	0.030%
959	Slovenia 3.% 03/10/34	-	0.030%
960	Japan Gov 1.4% 07/01/28	-	0.030%
961	Republic 3.2% 07/15/39	-	0.030%
962	Korea Dev 2.375% 09/04/28	-	0.030%
963	Swiss Con .5% 05/30/58	-	0.030%
964	Pfandbrie 1.45% 12/07/33	-	0.030%
965	Malaysia 3.885% 08/15/29	-	0.030%
966	Spain Gov 3.25% 04/30/34	-	0.030%
967	Bundesrep .% 08/15/30	-	0.030%
968	Scottish 3.375% 09/04/32	-	0.030%
969	La Poste 4.% 06/12/35	-	0.030%
970	Korea Tre 2.% 06/10/31	-	0.030%
971	Mexican B 8.5% 11/18/38	-	0.030%
972	Republic 4.5% 07/25/30	-	0.030%
973	Coca-Cola 3.125% 06/03/31	-	0.030%
974	Republic 4.75% 07/25/29	-	0.030%
975	Kingdom O .4% 06/22/40 0.4 2040-06-22	-	0.020%
976	Deutsche 3.625% 02/03/45	-	0.020%
977	Dsv Finan 3.375% 11/06/34	-	0.020%
978	Amazon.Co 3.7% 06/12/31	-	0.020%
979	Legrand S 3.625% 03/19/35	-	0.020%
980	La Banque 4.% 05/03/28	-	0.020%
981	Korea Tre 4.25% 12/10/32	-	0.020%
982	Instituto 3.8% 05/31/29	-	0.020%
983	Province 3.25% 09/01/32	-	0.020%
984	Netherlan .% 01/15/52	-	0.020%
985	Terega Sa 4.% 09/17/34	-	0.020%
986	Treasury 2.25% 11/20/42	-	0.020%
987	French Re .75% 05/25/52	-	0.020%
988	Raiffeise 3.375% 07/24/28	-	0.020%
989	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.020%
990	Us Bancor Vrn 05/21/32	-	0.020%
991	Ubs Group .435% 11/09/28	-	0.020%
992	Saudi Gov 3.75% 03/05/37	-	0.020%
993	Network R 4.75% 11/29/35	-	0.020%
994	Region Wa 3.5% 03/15/43	-	0.020%
995	Deutsche Vrn 02/13/31	-	0.020%
996	Finland G 3.2% 04/15/45	-	0.020%
997	Romania G 5.% 02/12/29	-	0.020%
998	Royal Ban .01% 01/27/31	-	0.020%
999	Ing Belgi 2.75% 08/25/32	-	0.020%
1000	Credito E Vrn 05/30/29	-	0.020%
1001	Czech Rep 4.9% 04/14/34	-	0.020%
1002	Loblaw Co 4.387% 06/16/35	-	0.020%
1003	Israel Go 3.75% 09/30/27	-	0.020%
1004	Werfen Sa 3.625% 02/12/32	-	0.020%
1005	Province 4.6% 06/18/57	-	0.020%
1006	Bank Of M Vrn 06/03/31	-	0.020%
1007	Agence 3.625% 01/20/35	-	0.020%
1008	Ing Groep Vrn 05/23/34	-	0.020%
1009	Bundesrep 4.25% 07/04/39	-	0.020%
1010	Pepsico I 4.05% 07/28/55	-	0.020%
1011	Banco De Vrn 06/13/31	-	0.020%
1012	Hydro-Que 4.% 02/15/55	-	0.020%
1013	Koninklij 3.25% 05/23/30	-	0.020%
1014	Korea Hou 2.765% 09/02/30 2.765 2030-09-02	-	0.020%
1015	Province 3.6% 09/01/33	-	0.020%
1016	Stedin Ho 3.625% 06/20/31	-	0.020%
1017	Hydro-Que 4.% 02/15/63	-	0.020%
1018	Canada Ho 3.7% 06/15/29	-	0.020%
1019	Norway Go 1.25% 09/17/31	-	0.020%
1020	Canada Ho 3.45% 03/15/35	-	0.020%
1021	Aeroports 2.75% 06/05/28 2.75 2028-06-05	-	0.020%
1022	Swedbank 3.% 12/27/29	-	0.020%
1023	Australia 2.75% 05/21/41	-	0.020%
1024	Kuntaraho 4.375% 10/02/28	-	0.020%
1025	Kommuninv 2.5% 10/04/28 2.5 2028-10-04	-	0.020%
1026	Finnvera 2.875% 08/30/29	-	0.020%
1027	European 3.875% 06/08/37	-	0.020%
1028	Nykredit 1.% 01/01/31	-	0.020%
1029	Sweden Go 2.% 06/26/28 2 2028-06-26	-	0.020%
1030	Telereal 3.563% 12/10/36	-	0.020%
1031	Korea Int 2.25% 07/03/28	-	0.020%
1032	Province 3.95% 12/02/35	-	0.020%
1033	Stryker C 3.375% 12/11/28	-	0.020%
1034	Kazakhsta 1.5% 09/30/34	-	0.020%
1035	Canada Ho 2.85% 12/15/30	-	0.020%
1036	Deutsche Vrn 07/12/35	-	0.020%
1037	Bank Of N 2.516% 06/18/29	-	0.020%
1038	Investiti 3.125% 03/01/33	-	0.020%
1039	Credit Ag 2.875% 01/12/34	-	0.020%
1040	Ireland G 3.15% 10/18/55	-	0.020%
1041	Bnp Parib Vrn 05/06/36 2036-05-06	-	0.020%
1042	European 4.5% 06/07/29	-	0.020%
1043	Sartorius 4.875% 09/14/35	-	0.020%
1044	Internati 3.625% 10/28/50	-	0.020%
1045	Czech Gas .875% 03/31/31	-	0.020%
1046	Sweden Go .125% 05/12/31	-	0.020%
1047	Omv Ag 2.375% 04/09/32 2.375 2032-04-09	-	0.020%
1048	Bundesrep 4.75% 07/04/40	-	0.020%
1049	Caisse Fr 3.125% 11/24/33	-	0.020%
1050	Hong Kong 3.125% 06/10/33 3.125 2033-06-10	-	0.020%
1051	Nestle Ca 2.125% 06/28/38	-	0.020%
1052	Bnp Parib 2.% 09/13/36	-	0.020%
1053	Societe G 3.125% 02/24/32	-	0.020%
1054	New South 4.25% 02/20/36	-	0.020%
1055	Province 2.05% 06/01/30	-	0.020%
1056	State Of 2.9% 09/17/35	-	0.020%
1057	Romania G 4.15% 01/26/28	-	0.020%
1058	Korea Tre 3.375% 06/10/32	-	0.020%
1059	Sap Se 1.625% 03/10/31	-	0.020%
1060	Republic 3.15% 06/20/44	-	0.020%
1061	Procter & 2.9% 11/03/33	-	0.020%
1062	Fortis In Vrn 12/04/55	-	0.020%
1063	Sparebank 3.% 05/15/34	-	0.020%
1064	Rothesay 7.019% 12/10/34	-	0.020%
1065	United Ki .625% 10/22/50	-	0.020%
1066	State Of .2% 04/09/30	-	0.020%
1067	Province 4.6% 09/05/57	-	0.020%
1068	United Ki 1.75% 09/07/37	-	0.020%
1069	Enel Fina 3.% 02/24/31	-	0.020%
1070	China Gov .25% 11/25/30	-	0.020%
1071	Province 2.25% 12/02/31	-	0.020%
1072	Jpmorgan Vrn 11/13/31	-	0.020%
1073	Philip Mo 1.45% 08/01/39	-	0.020%
1074	Australia 2.25% 05/22/29	-	0.020%
1075	Swiss Con .5% 05/28/40	-	0.020%
1076	Landeskre .01% 01/20/31 0.01 2031-01-20	-	0.020%
1077	New South 2.45% 08/24/50	-	0.020%
1078	Thailand 4.875% 06/22/29	-	0.020%
1079	Canadian 1.25% 03/01/27	-	0.020%
1080	Colonial 1.35% 10/14/28	-	0.020%
1081	Hungary G 6.75% 10/22/28	-	0.020%
1082	Finland G .5% 09/15/27	-	0.020%
1083	Province 2.7% 06/02/29	-	0.020%
1084	Netherlan 2.5% 07/15/35 2.5 2035-07-15	-	0.020%
1085	State Of 2.9% 06/18/35	-	0.020%
1086	Jyske Rea 1.% 04/01/30	-	0.020%
1087	Singapore 2.25% 07/01/40 2.25 2040-07-01	-	0.020%
1088	Province 4.45% 12/18/55	-	0.020%
1089	Malaysia 3.899% 11/16/27	-	0.020%
1090	Bpce Sfh 3.% 03/24/32	-	0.020%
1091	Thailand 2.4% 11/17/27	-	0.020%
1092	Deutsche 3.25% 09/01/28	-	0.020%
1093	Bundesrep 4.% 01/04/37	-	0.020%
1094	Internati 4.% 02/06/43	-	0.020%
1095	Ids Finan 4.% 10/01/32	-	0.020%
1096	European 3.125% 05/15/37	-	0.020%
1097	Electrici 4.75% 06/17/44	-	0.020%
1098	Alliander Vrn 12/31/2199 2199-12-31	-	0.020%
1099	Medtronic 4.2% 10/15/45	-	0.020%
1100	Land Thue 2.875% 09/17/35	-	0.020%
1101	Enexis Ho 3.5% 05/30/36	-	0.020%
1102	Romania G 7.35% 04/28/31	-	0.020%
1103	Portugal 1.15% 04/11/42	-	0.020%
1104	State Of 2.75% 01/28/33	-	0.020%
1105	Thailand 2.65% 06/17/28	-	0.020%
1106	Enel Fina 3.875% 01/23/35	-	0.020%
1107	Ge Capita 5.875% 01/18/33	-	0.020%
1108	Czech Rep 4.85% 11/26/57	-	0.020%
1109	Agence Fr 2.75% 09/30/30	-	0.020%
1110	Oesterrei 4.5% 10/22/29	-	0.020%
1111	Aib Group Vrn 05/20/35	-	0.020%
1112	State Of .% 10/12/35	-	0.020%
1113	Italy Buo 5.% 09/01/40 5 2040-09-01	-	0.020%
1114	Kingdom O 3.3% 06/22/54	-	0.020%
1115	Unilever 3.5% 10/31/37	-	0.020%
1116	Philippin 3.625% 02/04/32 3.625 2032-02-04	-	0.020%
1117	Bank Of A Vrn 03/10/34 2034-03-10	-	0.020%
1118	United Pa 5.125% 02/12/50	-	0.020%
1119	Athora Ho 5.875% 09/10/34	-	0.020%
1120	Canadian .5% 12/01/30	-	0.020%
1121	Becton Di 3.828% 06/07/32	-	0.020%
1122	Lcr Finan 4.5% 12/07/28	-	0.020%
1123	Jpmorgan Vrn 01/23/36	-	0.020%
1124	Capgemini 3.5% 09/25/34	-	0.020%
1125	Spain Gov 2.35% 07/30/33	-	0.020%
1126	Muenchene Vrn 05/26/42 2042-05-26	-	0.020%
1127	Thailand 3.45% 06/17/43	-	0.020%
1128	Canada Ho 1.9% 03/15/31	-	0.020%
1129	L'Oreal S 2.875% 05/19/28	-	0.020%
1130	Developme 2.5% 09/04/29	-	0.020%
1131	Erste Gro Vrn 11/26/35	-	0.020%
1132	Orsted As 5.75% 04/09/40	-	0.020%
1133	State Of 3.% 06/06/29	-	0.020%
1134	Czech Rep .95% 05/15/30 0.95 2030-05-15	-	0.020%
1135	Mexico Go 4.5% 03/19/34	-	0.020%
1136	Standard Vrn 03/17/33	-	0.020%
1137	Bundesrep 1.7% 08/15/32	-	0.020%
1138	Free Stat 2.875% 05/15/34 2.875 2034-05-15	-	0.020%
1139	Queenslan 1.75% 07/20/34	-	0.020%
1140	Province 4.% 06/18/35	-	0.020%
1141	T-Mobile 3.5% 02/11/37	-	0.020%
1142	Romanian 5.25% 03/10/30	-	0.020%
1143	Italgas R 4.375% 06/06/33	-	0.020%
1144	Unicredit 4.00% 03/05/34	-	0.020%
1145	Societe N 3.125% 05/25/34	-	0.020%
1146	United Ki 4.5% 12/07/42	-	0.020%
1147	Ald Sa 4.875% 10/06/28	-	0.020%
1148	Banque Fe 4.125% 06/14/33	-	0.020%
1149	Sumitomo Vrn 10/06/36	-	0.020%
1150	Portugal .9% 10/12/35	-	0.020%
1151	Deutsche 3.5% 03/25/36	-	0.020%
1152	Landwirts .683% 10/02/35	-	0.020%
1153	Wintersha 4.357% 10/03/32	-	0.020%
1154	Abn Amro 4.5% 11/21/34	-	0.020%
1155	Bnp Parib 4.125% 05/24/33	-	0.020%
1156	Chile Gov 3.75% 01/14/32	-	0.020%
1157	Sparebank 3.% 07/31/29 3 2029-07-31	-	0.020%
1158	Ing Groep Vrn 08/17/36 2036-08-17	-	0.020%
1159	Johnson & 3.7% 02/26/55	-	0.020%
1160	Gatwick F 3.25% 02/26/50	-	0.020%
1161	Finland G .125% 04/15/52	-	0.020%
1162	Bruce Pow 4.41% 12/21/35	-	0.020%
1163	Cppib Cap 4.% 06/02/35	-	0.020%
1164	Imperial 1.75% 03/18/33	-	0.020%
1165	State Of 2.7% 09/05/34	-	0.020%
1166	Cdp Finan 3.65% 06/02/35	-	0.020%
1167	Banco Bpm 2.625% 09/06/30	-	0.020%
1168	Novo Nord 3.25% 01/21/31	-	0.020%
1169	Canada Ho 3.65% 06/15/33	-	0.020%
1170	Agence Fr 3.% 01/17/34	-	0.020%
1171	Bank Gosp 4.25% 03/18/37	-	0.020%
1172	Global Sw 1.375% 10/07/30	-	0.020%
1173	Slovenia 1.25% 03/22/27	-	0.020%
1174	Republic 1.85% 05/23/49	-	0.020%
1175	Comcast 5.25% 09/26/40	-	0.020%
1176	Aroundtow 3.% 10/16/29	-	0.020%
1177	United Ki 4.25% 12/07/49	-	0.020%
1178	United Ki .25% 07/31/31	-	0.020%
1179	China Gov .5% 11/12/31	-	0.020%
1180	Credit Ag 3.% 08/29/33	-	0.020%
1181	Province 3.1% 06/01/50	-	0.020%
1182	Orange Sa 3.25% 01/15/32	-	0.020%
1183	Vodafone 3.75% 12/02/34	-	0.020%
1184	Mizuho Fi 3.688% 08/26/35	-	0.020%
1185	Kbc Group Vrn 04/17/35	-	0.020%
1186	Bmw Inter 3.125% 07/22/29	-	0.020%
1187	Province .918% 10/24/35	-	0.020%
1188	Sfil Sa 3.% 09/24/30	-	0.020%
1189	Czech Rep 1.5% 04/24/40	-	0.020%
1190	Utmost Gr 4.% 12/15/31	-	0.020%
1191	Lithuania 2.125% 10/22/35	-	0.020%
1192	Bundesrep 2.6% 08/15/34	-	0.020%
1193	Treasury 1.5% 09/10/31	-	0.020%
1194	Belfius B 4.125% 09/12/29	-	0.020%
1195	Honeywell .75% 03/10/32	-	0.020%
1196	Kingdom O .% 10/22/31	-	0.020%
1197	Aviva Plc 4.% 06/05/32	-	0.020%
1198	Equinor A 6.125% 11/27/28	-	0.020%
1199	Thailand 2.875% 12/17/28	-	0.020%
1200	Pfandbrie 1.% 09/06/30	-	0.020%
1201	State Of 3.125% 03/10/39	-	0.020%
1202	Queenslan 5.25% 08/13/38 5.25 2038-08-13	-	0.020%
1203	East Japa 5.562% 09/04/54	-	0.020%
1204	Slovenia 3.125% 07/02/35	-	0.020%
1205	Orange Sa Vrn 12/31/2199	-	0.020%
1206	Currency Contract - 36108 BuyUSD SellAUD	-	0.020%
1207	Morgan St Vrn 11/07/36	-	0.020%
1208	Linde Plc 3.625% 06/12/34 3.625 2034-06-12	-	0.020%
1209	Bayerisch 3.25% 03/15/35	-	0.020%
1210	Unicredit 2.625% 11/22/30	-	0.020%
1211	Ing-Diba 3.25% 02/15/28	-	0.020%
1212	Abertis F .625% 09/14/28	-	0.020%
1213	Barclays Vrn 01/31/36	-	0.020%
1214	Denmark G 2.25% 11/15/33	-	0.020%
1215	Italy Buo 2.1% 08/26/27	-	0.020%
1216	Caisse D' 3.125% 03/01/30	-	0.020%
1217	Cie De Sa 4.625% 10/09/29	-	0.020%
1218	At&T Inc 4.875% 06/01/44	-	0.020%
1219	Northern 2.% 04/21/31	-	0.020%
1220	Land Berl .15% 02/22/36	-	0.020%
1221	Romania G 6.85% 07/29/30	-	0.020%
1222	Cnp Assur Vrn 07/16/54	-	0.020%
1223	Unipol As 4.9% 05/23/34	-	0.020%
1224	Roche Fin 3.586% 12/04/36	-	0.020%
1225	United Ki .5% 01/31/29	-	0.020%
1226	Asian Dev 2.8% 01/15/32	-	0.020%
1227	Mizuho Fi 3.98% 05/21/34	-	0.020%
1228	Skandinav 3.% 12/17/30	-	0.020%
1229	Czech Rep 2.% 10/13/33	-	0.020%
1230	Republic 5.75% 04/25/29	-	0.020%
1231	Psp Capit 4.25% 10/22/30	-	0.020%
1232	Wessex Wa 6.125% 09/19/34	-	0.020%
1233	Romania G 4.85% 07/25/29	-	0.020%
1234	Neste Oyj .75% 03/25/28	-	0.020%
1235	Thailand 3.775% 06/25/32	-	0.020%
1236	Thailand 1.% 06/17/27	-	0.020%
1237	Japan Gov .5% 06/20/38	-	0.020%
1238	Bank Of M Vrn 03/05/35	-	0.020%
1239	National Vrn 02/15/35	-	0.020%
1240	Realkredi 1.% 01/01/30	-	0.020%
1241	Korea Tre 2.375% 12/10/31	-	0.020%
1242	Italy Buo 4.35% 11/01/33	-	0.020%
1243	Bpifrance 3.125% 05/25/33	-	0.020%
1244	Associate 2.5% 06/16/34	-	0.020%
1245	Agence Fr 3.375% 05/25/33	-	0.020%
1246	Deutsche 3.875% 09/28/33	-	0.020%
1247	Czech Rep 5.% 09/30/30 5 2030-09-30	-	0.020%
1248	Isdb Trus 2.793% 10/15/30	-	0.020%
1249	Sweden Go 1.375% 06/23/71	-	0.020%
1250	Morgan St Vrn 03/21/35	-	0.020%
1251	Czech Rep .05% 11/29/29	-	0.020%
1252	Rwe Ag 3.625% 01/10/32	-	0.020%
1253	Republic 2.75% 10/25/29	-	0.020%
1254	United Ut 1.75% 02/10/38	-	0.020%
1255	Ing Groep Vrn 02/12/35	-	0.020%
1256	New Zeala 2.% 04/15/37	-	0.020%
1257	New South 2.25% 05/07/41	-	0.020%
1258	Republic 6.% 10/25/33	-	0.020%
1259	Swiss Con .875% 05/22/47	-	0.020%
1260	Thailand 2.98% 06/17/45	-	0.020%
1261	Norway Go 3.% 08/15/33	-	0.020%
1262	Singapore 2.75% 04/01/42	-	0.020%
1263	Coastal G 5.857% 03/30/49	-	0.020%
1264	Lhv Pank 2.625% 06/11/29	-	0.020%
1265	Ing Groep Vrn 11/19/32	-	0.020%
1266	Australia 3.5% 12/21/34	-	0.020%
1267	Bonos De 5.8% 10/01/34	-	0.020%
1268	Australia Vrn 07/31/35	-	0.020%
1269	Commerzba Vrn 01/17/31	-	0.020%
1270	European 1.125% 09/15/36	-	0.020%
1271	Axa Sa Vrn 07/24/55	-	0.020%
1272	Hungary G 2.% 05/23/29 2 2029-05-23	-	0.020%
1273	Danske Hy 3.% 12/18/30	-	0.020%
1274	Sw Financ 6.875% 08/07/32	-	0.020%
1275	Stadshypo 4.% 05/02/29	-	0.020%
1276	Reckitt B 3.875% 09/14/33	-	0.020%
1277	Malaysia 3.582% 07/15/32	-	0.020%
1278	Thales Sa 4.25% 10/18/31	-	0.020%
1279	Ministeri 4.25% 06/22/50	-	0.020%
1280	Ministeri 1.375% 11/21/33	-	0.020%
1281	Wpp Finan 3.625% 09/12/29	-	0.020%
1282	City Of T 4.5% 03/11/55	-	0.020%
1283	Arkema Sa Vrn 12/31/99	-	0.020%
1284	Amazon.Co 4.35% 06/12/36	-	0.020%
1285	Japan Gov .7% 03/20/61 0.7 2061-03-20	-	0.020%
1286	Philippin 1.75% 04/28/41	-	0.020%
1287	Thailand 2.41% 03/17/35	-	0.020%
1288	Kommuninv 2.65% 05/12/31	-	0.020%
1289	Korea Tre 4.% 12/10/31	-	0.020%
1290	Italy Buo 3.25% 03/01/38	-	0.020%
1291	Province 2.05% 06/02/30	-	0.020%
1292	Nordea Hy 3.5% 10/26/29	-	0.020%
1293	Sfil Sa 3% 06/23/32	-	0.020%
1294	Bpce Sa 4.875% 10/22/30	-	0.020%
1295	Affinity 5.981% 09/17/38	-	0.020%
1296	Canadian 2.25% 06/01/29	-	0.020%
1297	Shell Int .875% 11/08/39 0.875 2039-11-08	-	0.020%
1298	Peru Gove 5.35% 08/12/40	-	0.020%
1299	Chesnara 4.75% 08/04/32	-	0.020%
1300	Allianz S Vrn 07/25/55	-	0.020%
1301	Toronto-D 3.357% 09/22/32	-	0.020%
1302	Sveriges 1.% 06/12/30	-	0.020%
1303	Ing Groep Vrn 11/14/33	-	0.020%
1304	Ci Financ 4.625% 12/12/31	-	0.020%
1305	Nn Group Vrn 11/03/43	-	0.020%
1306	Moat Home 5.% 09/23/41	-	0.020%
1307	Slovenia .275% 01/14/30	-	0.020%
1308	Federatio Vrn 01/24/35	-	0.020%
1309	Natwest G Vrn 10/17/34	-	0.020%
1310	Bper Banc 3.25% 01/22/31	-	0.020%
1311	At&T Inc 3.6% 06/01/33	-	0.020%
1312	Tesco Pro 5.411% 07/13/44	-	0.020%
1313	Czech Rep 5.75% 03/29/29	-	0.020%
1314	Kingdom O 2.15% 06/22/66	-	0.020%
1315	Universit 4.25% 07/04/53	-	0.020%
1316	Norddeuts 2.625% 10/20/28	-	0.020%
1317	Treasury 2.5% 10/22/29	-	0.020%
1318	Enbw Inte 1.875% 10/31/33	-	0.020%
1319	Mexico Go 5.125% 03/19/38	-	0.020%
1320	Mexican B 7.5% 05/26/33 7.5 2033-05-26	-	0.020%
1321	Internati 3.5% 06/12/45	-	0.020%
1322	Anglian W 6.25% 09/12/44	-	0.020%
1323	Stellan 3.75% 03/19/2036	-	0.020%
1324	European .% 09/28/28	-	0.020%
1325	Province 4.% 09/01/35	-	0.020%
1326	Apple Inc 3.6% 07/31/42	-	0.020%
1327	Lvmh Moet 3.5% 09/07/33	-	0.020%
1328	Nortegas .905% 01/22/31	-	0.020%
1329	Bundesrep .% 08/15/31	-	0.020%
1330	Svenska H Vrn 08/16/34	-	0.020%
1331	Vonovia S 1.625% 09/01/51	-	0.020%
1332	Commerzba 3.125% 06/13/33 3.125 2033-06-13	-	0.020%
1333	Skandinav 3.% 12/06/29	-	0.020%
1334	Spain Gov 1.% 10/31/50	-	0.020%
1335	Canadian 2.% 12/01/51	-	0.020%
1336	Vodafone 5.125% 12/02/52	-	0.020%
1337	Fedex Cor .95% 05/04/33	-	0.020%
1338	Electrici 4.625% 01/25/43	-	0.020%
1339	Israel Go 1.3% 04/30/32 1.3 2032-04-30	-	0.020%
1340	Land Berl 2.375% 06/04/30 2.375 2030-06-04	-	0.020%
1341	Currency Contract - 35862 BuyPLN SellUSD	-	0.020%
1342	Repsol In Vrn 12/31/99	-	0.020%
1343	Slovenia 1.188% 03/14/29	-	0.020%
1344	Bonos De 7.% 05/01/34	-	0.020%
1345	State Of 3.% 05/02/34	-	0.020%
1346	Legal & G Vrn 04/01/55	-	0.020%
1347	Jt Intern 4.125% 06/17/35	-	0.020%
1348	Norway Go 2.% 04/26/28	-	0.020%
1349	Slovenia 3.5% 04/14/55	-	0.020%
1350	Province 3.6% 03/08/28	-	0.020%
1351	Romania G 6.7% 02/25/32	-	0.020%
1352	Province 3.1% 12/01/51	-	0.020%
1353	Ubs Group Vrn 09/07/33 2033-09-07	-	0.020%
1354	Jpmorgan Vrn 03/21/34	-	0.020%
1355	Kuntaraho 2.625% 06/14/32 2.625 2032-06-14	-	0.020%
1356	Unilever 1.5% 06/11/39	-	0.020%
1357	Bonos De 2.3% 10/01/28	-	0.020%
1358	Bell Tele 5.25% 08/14/55	-	0.020%
1359	Verizon C 3.75% 02/28/36	-	0.020%
1360	John Deer 3.45% 07/16/32	-	0.020%
1361	Jyske Ban Vrn 02/17/28	-	0.020%
1362	Westpac B Vrn 06/04/40	-	0.020%
1363	Queenslan 5.% 03/10/36	-	0.020%
1364	Suez Saca 4.5% 11/13/33	-	0.020%
1365	Achmea Bv Vrn 12/26/43	-	0.020%
1366	Eurofima .15% 10/10/34	-	0.020%
1367	Engie Sa Vrn 12/31/99	-	0.020%
1368	Fidelity 2.95% 05/21/39	-	0.020%
1369	Pfandbrie .7% 01/15/35	-	0.020%
1370	Treasury 2.25% 09/15/33	-	0.020%
1371	Scottish 5.5% 01/15/44	-	0.020%
1372	Siemens F .125% 09/05/29	-	0.020%
1373	Sparebank 2.75% 08/27/32	-	0.020%
1374	Realty In 6.% 12/05/39	-	0.020%
1375	United Ki 4.5% 09/07/34	-	0.020%
1376	Walmart I 5.25% 09/28/35	-	0.020%
1377	Roche Kap 1.098% 09/06/34	-	0.020%
1378	New South 1.5% 02/20/32 1.5 2032-02-20	-	0.020%
1379	Anheuser- 3.95% 03/22/44	-	0.020%
1380	Japan Gov .8% 03/20/58	-	0.020%
1381	Goldman S .75% 03/23/32	-	0.020%
1382	Commerzba 1.25% 01/09/34	-	0.020%
1383	Thailand 2.% 12/17/31	-	0.020%
1384	Anglo Ame 4.125% 03/15/32	-	0.020%
1385	America M 4.375% 08/07/41	-	0.020%
1386	Italy Buo 3.15% 11/15/31	-	0.020%
1387	Currency Contract - 35859 BuyHUF SellUSD	-	0.020%
1388	Province 3.3% 12/01/46	-	0.020%
1389	Anheuser- 3.875% 05/19/38	-	0.020%
1390	Province 4.1% 03/04/33	-	0.020%
1391	Norway Go 1.375% 08/19/30	-	0.020%
1392	Hamburg C .1% 11/02/28	-	0.020%
1393	Bulgaria 4.25% 09/05/44	-	0.020%
1394	Programa 4.25% 04/10/31	-	0.020%
1395	Wuestenro Vrn 09/10/41	-	0.020%
1396	Hydro-Que 4.% 02/15/65	-	0.020%
1397	Silfin Nv 5.125% 07/17/30	-	0.020%
1398	Nordea Ba 3.375% 06/11/29	-	0.020%
1399	Norway Go 1.75% 09/06/29	-	0.020%
1400	Autobahne .1% 07/16/35	-	0.020%
1401	Province 2.65% 12/02/50	-	0.020%
1402	Glaxosmit 4.25% 12/18/45	-	0.020%
1403	Nationwid 2.25% 05/16/37	-	0.020%
1404	Allianz S Vrn 07/26/54	-	0.020%
1405	Nibc Bank .125% 11/25/30	-	0.020%
1406	Fresenius 3.75% 04/08/32	-	0.020%
1407	Currency Contract - 35871 BuySGD SellUSD	-	0.020%
1408	Yorkshire 6.375% 11/18/34	-	0.020%
1409	Iberdrola 2.625% 03/30/28	-	0.020%
1410	Cellnex F 2.% 02/15/33	-	0.020%
1411	Fresenius .875% 10/01/31	-	0.020%
1412	Republic 1.75% 04/25/32	-	0.020%
1413	Republic 2.4% 05/23/34	-	0.020%
1414	Sydney Ai 4.375% 05/03/33	-	0.020%
1415	Investec Vrn 03/06/33	-	0.020%
1416	New Zeala 1.75% 05/15/41	-	0.020%
1417	Malaysia 3.757% 05/22/40	-	0.020%
1418	Korea Tre 3.25% 03/10/54 3.25 2054-03-10	-	0.020%
1419	Czech Rep 5.5% 12/12/28	-	0.020%
1420	Republic 2.9% 02/20/34	-	0.020%
1421	Bpifrance 3.25% 05/25/35	-	0.020%
1422	Ubs Group Vrn 08/11/36	-	0.020%
1423	Thfc Fund 5.2% 10/11/45	-	0.020%
1424	Autonomou 3.462% 04/30/34	-	0.020%
1425	Land Bade 3.125% 01/23/40	-	0.020%
1426	Romania G 8.75% 10/30/28	-	0.020%
1427	Verizon C 3.75% 08/06/37	-	0.020%
1428	Cyprus Go 1.25% 01/21/40	-	0.020%
1429	Nationwid 1.375% 06/29/32	-	0.020%
1430	Hungary G 5.375% 09/12/33	-	0.020%
1431	Bnp Parib 3.% 01/31/30	-	0.020%
1432	Hungary G 3.25% 10/22/31	-	0.020%
1433	Equinix I 1.% 03/15/33	-	0.020%
1434	Enbw Inte .25% 10/19/30	-	0.020%
1435	Toronto-D 3.247% 02/16/34	-	0.020%
1436	Pfandbrie 1.4% 03/15/38	-	0.020%
1437	Hellenic 4.% 01/30/37	-	0.020%
1438	European 1.5% 06/15/32	-	0.020%
1439	Woolworth 3.75% 10/25/32	-	0.020%
1440	Province 5.% 08/14/54	-	0.020%
1441	British T 5.75% 12/07/28	-	0.020%
1442	Pacific L 5.375% 11/30/28	-	0.020%
1443	Credit Ag 4.125% 02/26/36	-	0.020%
1444	Bpce Sa Vrn 01/11/35	-	0.020%
1445	Bundesrep 2.3% 02/15/33	-	0.020%
1446	Nordea Ba Vrn 11/19/35	-	0.020%
1447	Abn Amro 1.25% 01/20/34	-	0.020%
1448	Kommuninv 2.75% 11/12/30	-	0.020%
1449	Mancheste 4.75% 03/31/34	-	0.020%
1450	Hungary G 4.875% 03/22/40	-	0.020%
1451	Dh Europe .75% 09/18/31	-	0.020%
1452	Treasury 3.% 10/20/28	-	0.020%
1453	Agence Fr 3.125% 03/20/34	-	0.020%
1454	Sweden Go 2.25% 06/01/32	-	0.020%
1455	Peruvian 3.75% 03/01/30	-	0.020%
1456	Proximus .75% 11/17/36	-	0.020%
1457	Slovakia 1.% 05/14/32	-	0.020%
1458	Province 3.45% 06/02/45	-	0.020%
1459	Italy Buo 3.5% 02/15/31 3.5 2031-02-15	-	0.020%
1460	Canada Ho 2.85% 06/15/30	-	0.020%
1461	Banque Fe 3.75% 02/01/33	-	0.020%
1462	United Ki 1.25% 07/31/51	-	0.020%
1463	Bonos De 6.2% 10/01/40	-	0.020%
1464	Peru Gove 5.4% 08/12/34	-	0.020%
1465	Psp Capit 1.5% 03/15/28	-	0.020%
1466	Nordea Hy 3.% 11/26/30	-	0.020%
1467	Tasmanian 4.% 01/20/34	-	0.020%
1468	Corebridg 5.125% 12/09/29	-	0.020%
1469	Republic 5.% 04/25/37	-	0.020%
1470	Lansforsa 3.% 09/23/32	-	0.020%
1471	Northern 5.625% 03/23/40	-	0.020%
1472	American 4.1% 05/16/34	-	0.020%
1473	Hypo Noe 2.75% 10/05/32	-	0.020%
1474	Netflix I 3.625% 06/15/30	-	0.020%
1475	New Zeala 2.75% 04/15/37	-	0.020%
1476	Australia 4.25% 12/21/35	-	0.020%
1477	Bausparka 3.% 10/09/35	-	0.020%
1478	Netherlan 2.5% 01/15/33 2.5 2033-01-15	-	0.020%
1479	Heimstade 1.625% 10/13/31	-	0.020%
1480	E.On Se 4.125% 03/25/44	-	0.020%
1481	Province 4.15% 12/02/54	-	0.020%
1482	Thailand 1.6% 12/17/29	-	0.010%
1483	Booking H 4.5% 05/09/46	-	0.010%
1484	Kingdom O 4.25% 03/28/41	-	0.010%
1485	Ga Global 4.133% 09/16/35	-	0.010%
1486	Landesban 2.375% 02/26/27	-	0.010%
1487	Nbn Co Lt 3.75% 03/22/34	-	0.010%
1488	Bouygues 4.625% 06/07/32	-	0.010%
1489	Bp Capita 2.822% 04/07/32	-	0.010%
1490	Toronto-D 3.563% 04/16/31	-	0.010%
1491	Lansforsa 3.5% 09/10/31	-	0.010%
1492	Pembina P 4.02% 03/27/28	-	0.010%
1493	East Japa 4.389% 09/05/43	-	0.010%
1494	Landwirts .% 06/30/31	-	0.010%
1495	Australia Vrn 08/14/40	-	0.010%
1496	Nordic In 2.125% 05/23/28	-	0.010%
1497	Italy Buo 2.8% 12/01/28	-	0.010%
1498	Northern 5.25% 03/21/34	-	0.010%
1499	Free Stat .01% 01/18/35	-	0.010%
1500	Mediocred 3.25% 03/04/30	-	0.010%
1501	Erste Gro 3.25% 01/10/29	-	0.010%
1502	Peabody C 5.25% 03/17/43	-	0.010%
1503	Hong Kong 2.5% 11/11/29	-	0.010%
1504	Canadian Vrn 06/20/31	-	0.010%
1505	Logicor F 3.75% 07/14/32	-	0.010%
1506	Bank Of N Vrn 06/27/31	-	0.010%
1507	Caixa Ger Vrn 10/07/31	-	0.010%
1508	E.On Se 3.5% 04/16/33	-	0.010%
1509	Nordea Ki 3.% 08/28/35	-	0.010%
1510	Israel Go 5.% 10/30/26	-	0.010%
1511	Dali Capi 4.799% 12/21/37	-	0.010%
1512	Province 2.2% 06/18/30	-	0.010%
1513	Pearson F 3.75% 06/04/30	-	0.010%
1514	China Gov .125% 11/17/28	-	0.010%
1515	Chile Gov 4.125% 07/05/34	-	0.010%
1516	Telus Cor 5.65% 09/13/52	-	0.010%
1517	Bundesrep 2.9% 08/15/56	-	0.010%
1518	Unicredit .05% 09/21/35	-	0.010%
1519	Linde Plc 2.625% 02/18/29	-	0.010%
1520	Connect P 2.607% 03/31/39	-	0.010%
1521	Orbit Cap 3.375% 06/14/48	-	0.010%
1522	Societate 4.375% 07/14/30	-	0.010%
1523	Enbridge 4.84% 09/12/55	-	0.010%
1524	Flughafen .625% 05/24/29	-	0.010%
1525	Transcana 4.34% 10/15/49	-	0.010%
1526	Cie De Fi 5.5% 01/26/27	-	0.010%
1527	La Banque 2.75% 06/12/32	-	0.010%
1528	African D 2.875% 03/23/28	-	0.010%
1529	Time Warn 5.25% 07/15/42	-	0.010%
1530	Royal Ban Vrn 12/09/31	-	0.010%
1531	Abn Amro 4.375% 10/20/28	-	0.010%
1532	Nrw Bank 2.5% 09/02/30	-	0.010%
1533	Royal Ban Vrn 04/03/34	-	0.010%
1534	Italy Buo 2.8% 06/15/29	-	0.010%
1535	Cie De Fi 1.25% 11/15/32	-	0.010%
1536	Veolia En 3.795% 06/17/37	-	0.010%
1537	Pfandbrie .35% 08/02/27	-	0.010%
1538	Jab Holdi 2.% 05/18/28	-	0.010%
1539	Denmark G 2.25% 11/15/26	-	0.010%
1540	Federatio 3.804% 09/24/29	-	0.010%
1541	Canadian 3.75% 02/08/31	-	0.010%
1542	Air Liqui 1.25% 06/13/28	-	0.010%
1543	Nykredit 3.625% 07/24/30	-	0.010%
1544	Credit Mu 3.635% 07/17/35	-	0.010%
1545	Svensk Ex 4.2% 04/01/31	-	0.010%
1546	Inter Pip 6.59% 02/09/34	-	0.010%
1547	Agence Fr 3.% 03/20/30	-	0.010%
1548	Vinci Sa 2.75% 09/15/34	-	0.010%
1549	Kraft Hei 4.125% 07/01/27	-	0.010%
1550	Northumbr 5.375% 07/22/32	-	0.010%
1551	Japan Ban 3.125% 04/22/31	-	0.010%
1552	Enbridge Vrn 12/17/55	-	0.010%
1553	Bupa Fina 6.625% 11/18/45	-	0.010%
1554	State Of 2.45% 02/13/30	-	0.010%
1555	Italy Buo 2.05% 08/01/27	-	0.010%
1556	Bank Of I Vrn 08/10/34	-	0.010%
1557	Tesco Cor 2.75% 04/27/30	-	0.010%
1558	Avery Den 3.75% 11/04/34	-	0.010%
1559	Unicredit 3.725% 06/10/35	-	0.010%
1560	Elia Tran 3.5% 10/08/35	-	0.010%
1561	Cbre Open .5% 01/27/28	-	0.010%
1562	Morgan St Vrn 10/24/35	-	0.010%
1563	Nykredit 1.% 01/01/30	-	0.010%
1564	Wirtschaf 2.625% 02/13/35	-	0.010%
1565	Autoliv I 3.% 10/29/30	-	0.010%
1566	3I Group 3.75% 06/05/40	-	0.010%
1567	Foxconn S 3.125% 11/04/31	-	0.010%
1568	Danone Sa Vrn 12/31/99	-	0.010%
1569	Cambridge 4.25% 09/15/45	-	0.010%
1570	Kuntaraho 2.75% 02/02/34	-	0.010%
1571	Municipal 4.05% 06/03/35	-	0.010%
1572	Province Of Q 0% 04/01/35	-	0.010%
1573	Altarea S 1.75% 01/16/30	-	0.010%
1574	Societe D 1.125% 10/22/28	-	0.010%
1575	Dover Cor 3.5% 11/12/33	-	0.010%
1576	Bpifrance 3.375% 02/25/36	-	0.010%
1577	National 4.85% 03/22/29	-	0.010%
1578	Bonos De 6.1% 04/01/56	-	0.010%
1579	Cardiff U 3.% 12/07/55	-	0.010%
1580	Caisse De 2.75% 01/12/29	-	0.010%
1581	Aargauisc .625% 04/13/28	-	0.010%
1582	Eurogrid 3.732% 10/18/35	-	0.010%
1583	Credit Mu 1.% 04/30/28	-	0.010%
1584	Transcana 4.575% 02/20/35	-	0.010%
1585	Province 2.9% 06/02/28	-	0.010%
1586	Societe G Vrn 05/14/30	-	0.010%
1587	Society O Vrn 02/07/47	-	0.010%
1588	Erste Gro 3.125% 12/12/33	-	0.010%
1589	Alphabet 2.5% 05/06/29	-	0.010%
1590	Societate 4.625% 11/04/31	-	0.010%
1591	White Cit 5.12% 04/17/35	-	0.010%
1592	Societe D 3.5% 06/25/49	-	0.010%
1593	Province 5.35% 05/08/34	-	0.010%
1594	Malaysia 4.642% 11/07/33	-	0.010%
1595	Unicredit 2.625% 02/19/30	-	0.010%
1596	La Banque Vrn 12/02/32	-	0.010%
1597	Northern 5.25% 05/21/38	-	0.010%
1598	Klepierre .875% 02/17/31	-	0.010%
1599	Komercni 2.75% 10/15/30	-	0.010%
1600	Malaysia 4.893% 06/08/38	-	0.010%
1601	Paradigm 5.25% 04/04/44	-	0.010%
1602	Robert Bo 3.625% 06/02/30	-	0.010%
1603	Abn Amro 4.25% 02/21/30	-	0.010%
1604	Bonos De 5.% 10/01/28	-	0.010%
1605	Brookfiel 5.88% 11/09/32	-	0.010%
1606	Australia Vrn 08/18/36	-	0.010%
1607	Magyar Ex 6.% 05/16/29	-	0.010%
1608	Verizon C 2.5% 05/16/30	-	0.010%
1609	Basf Se 1.5% 03/17/31	-	0.010%
1610	Bundesrep 2.5% 08/15/46	-	0.010%
1611	Hungary G 4.75% 11/24/32	-	0.010%
1612	Equinix A 2.9% 09/15/32	-	0.010%
1613	Citigroup Vrn 06/03/35	-	0.010%
1614	Governmen 2.65% 10/17/50	-	0.010%
1615	Accent Ca 2.625% 07/18/49	-	0.010%
1616	Kommuninv 3.% 03/12/29	-	0.010%
1617	Spain Gov 3.55% 10/31/33	-	0.010%
1618	Italy Buo 2.15% 09/01/52	-	0.010%
1619	Schroders Vrn 07/18/34	-	0.010%
1620	Coface Sa 6.% 09/22/32	-	0.010%
1621	Brookfiel 4.526% 09/24/35	-	0.010%
1622	Banco Bpm Vrn 10/23/31	-	0.010%
1623	Ontario T .1% 05/19/28	-	0.010%
1624	Indonesia 7.5% 04/15/40	-	0.010%
1625	Ferrovie 4.5% 05/23/33	-	0.010%
1626	Deutsche Vrn 06/16/29	-	0.010%
1627	Unicredit .375% 01/17/33	-	0.010%
1628	Axa Logis 3.375% 05/13/31	-	0.010%
1629	Citizen T 4.625% 12/03/42	-	0.010%
1630	United Ki 4.% 01/22/60	-	0.010%
1631	Bonos De 5.3% 11/01/37	-	0.010%
1632	Manulife Vrn 12/06/34	-	0.010%
1633	Province 1.9% 12/02/51	-	0.010%
1634	Mondi Fin 2.375% 04/01/28	-	0.010%
1635	Landshypo 3.6% 04/25/28	-	0.010%
1636	Caisse Fr .125% 02/15/36	-	0.010%
1637	American 3.625% 05/30/32	-	0.010%
1638	State Of 2.65% 01/15/30	-	0.010%
1639	Nykredit 1.% 07/01/27	-	0.010%
1640	Romanian 3.375% 01/28/50	-	0.010%
1641	Deutsche 4.125% 09/03/32	-	0.010%
1642	Action Lo 3.75% 11/25/35	-	0.010%
1643	Lfa Foerd 1.% 03/01/28	-	0.010%
1644	Italy Buo .95% 06/01/32	-	0.010%
1645	Banco San 3.5% 02/17/35	-	0.010%
1646	Bp Capita 5.773% 05/25/38	-	0.010%
1647	Italy Buo 4.05% 10/30/37	-	0.010%
1648	Province 2.8% 12/02/52	-	0.010%
1649	Bulgaria 3.375% 07/18/35	-	0.010%
1650	Prologis 2.75% 02/22/32	-	0.010%
1651	Banca Mon Vrn 02/20/32	-	0.010%
1652	Societe G 5.625% 06/02/33	-	0.010%
1653	Danske Hy 3.5% 12/20/28	-	0.010%
1654	Eika Boli 2.75% 05/26/32	-	0.010%
1655	Medtronic 3.875% 10/15/36	-	0.010%
1656	Indonesia 6.375% 04/15/32	-	0.010%
1657	Caisse De 3.125% 02/23/33	-	0.010%
1658	Heathrow 6.25% 10/03/44	-	0.010%
1659	Housing N 3.42% 10/18/28	-	0.010%
1660	Mexico Go 3.875% 05/16/31	-	0.010%
1661	Republic 3.8% 01/26/62	-	0.010%
1662	Transcana 5.127% 11/19/55	-	0.010%
1663	Hsbc Hold Vrn 05/29/30	-	0.010%
1664	Province 2.85% 09/05/46	-	0.010%
1665	Hydro-Que 3.55% 09/01/32	-	0.010%
1666	Eversholt 6.697% 02/22/35	-	0.010%
1667	Thailand 3.65% 06/20/31	-	0.010%
1668	Province 3.3% 06/02/48	-	0.010%
1669	Italy Buo 3.% 10/01/29	-	0.010%
1670	Comcas 3.25% 09/26/32	-	0.010%
1671	Redeia Co 3.375% 07/09/32	-	0.010%
1672	Hellenic 2.% 04/22/27	-	0.010%
1673	Treasury 5.% 11/20/40	-	0.010%
1674	Caisse Fr 3.% 05/24/33	-	0.010%
1675	Banco San 2.875% 07/14/33	-	0.010%
1676	Quadgas F 3.375% 09/17/29	-	0.010%
1677	Gecina Sa 3.375% 08/04/35	-	0.010%
1678	Hamburger 2.625% 03/22/32	-	0.010%
1679	New Zeala 4.25% 05/15/34	-	0.010%
1680	Derby Hea 5.564% 06/30/41	-	0.010%
1681	Banque Fe 3.% 05/07/30	-	0.010%
1682	Magna Int 4.375% 03/17/32	-	0.010%
1683	State Of 2.5% 11/20/29	-	0.010%
1684	Verizon C 3.5% 06/28/32	-	0.010%
1685	Nippon Li Vrn 09/02/55	-	0.010%
1686	Indonesia 1.4% 10/30/31	-	0.010%
1687	Qbe Insur Vrn 09/13/38	-	0.010%
1688	Caisse Fr 2.875% 09/08/32	-	0.010%
1689	Electrici 4.125% 06/17/31	-	0.010%
1690	Enbw Inte 6.048% 10/30/34	-	0.010%
1691	Queenslan 3.5% 08/21/30	-	0.010%
1692	Croatia G 4.% 06/14/35	-	0.010%
1693	Wolters K 3.25% 03/18/29	-	0.010%
1694	Ing Groep Vrn 02/16/31	-	0.010%
1695	Dvi Deuts 4.875% 08/21/30	-	0.010%
1696	Ntt Finan 2.906% 03/16/29	-	0.010%
1697	Sgsp Aust 3.375% 10/08/32	-	0.010%
1698	Bulgaria 3.125% 03/26/35	-	0.010%
1699	Sovereign 5.5% 01/24/57	-	0.010%
1700	Volkswage 3.625% 05/19/29	-	0.010%
1701	Canadian Vrn 12/10/30	-	0.010%
1702	Bank Of I Vrn 05/19/32	-	0.010%
1703	Deutsche 1.3% 04/07/41	-	0.010%
1704	Kommunalb 3.7% 01/16/29	-	0.010%
1705	Autonomou 3.596% 04/30/33	-	0.010%
1706	Dbs Bank 2.429% 01/03/29	-	0.010%
1707	Cofinimmo .875% 12/02/30	-	0.010%
1708	Prologis 2.25% 06/30/29	-	0.010%
1709	Republic 6.25% 07/15/27	-	0.010%
1710	Wrekin Ho 2.5% 10/22/48	-	0.010%
1711	Korea Lan 2.375% 11/19/28	-	0.010%
1712	Bpifrance 2.875% 11/25/31	-	0.010%
1713	Mondelez 2.375% 03/06/35	-	0.010%
1714	Asian Dev 2.15% 07/11/28	-	0.010%
1715	Toronto-D 2.875% 04/05/27	-	0.010%
1716	Universit 3.375% 06/25/55	-	0.010%
1717	Bank Gosp 3.875% 03/13/35	-	0.010%
1718	Province 5.25% 05/23/34	-	0.010%
1719	Royal Ban 3.5% 07/25/28	-	0.010%
1720	Bundesrep 2.6% 05/15/41	-	0.010%
1721	Cyprus Go 2.75% 05/03/49	-	0.010%
1722	Bpce Sfh 3.125% 01/20/33	-	0.010%
1723	Royal Ban .01% 10/05/28	-	0.010%
1724	Cie De Fi 3.% 02/24/33	-	0.010%
1725	Welltower 4.5% 12/01/34	-	0.010%
1726	Atradius 5.% 04/17/34	-	0.010%
1727	United Ki 1.125% 01/31/39	-	0.010%
1728	Goldman S 1.875% 12/16/30	-	0.010%
1729	Prosus Nv 1.288% 07/13/29	-	0.010%
1730	Suncor En 3.55% 11/14/30	-	0.010%
1731	Bank Of N Vrn 11/15/35	-	0.010%
1732	Carrefour 3.75% 05/24/33	-	0.010%
1733	Internati 3.75% 02/06/35	-	0.010%
1734	Itm Entre 4.125% 01/29/30	-	0.010%
1735	Italy Buo 2.7% 03/01/47	-	0.010%
1736	Slovenia .% 02/12/31	-	0.010%
1737	Bng Bank 2.45% 07/21/32	-	0.010%
1738	Romania G 7.5% 07/27/33	-	0.010%
1739	Pension I 6.875% 11/15/34	-	0.010%
1740	Temasek F 5.125% 07/26/40	-	0.010%
1741	National 5.272% 01/18/43	-	0.010%
1742	Romanian 6.75% 07/11/39	-	0.010%
1743	Slovakia 1.625% 01/21/31	-	0.010%
1744	Indonesia 6.875% 08/15/51	-	0.010%
1745	Euronext 2.625% 11/26/28	-	0.010%
1746	Chile Gov 3.8% 07/01/35	-	0.010%
1747	Adif Alta 3.625% 04/30/35	-	0.010%
1748	Carrefour 4.079% 05/05/27	-	0.010%
1749	Digital D 1.5% 03/15/30 1.5 2030-03-15	-	0.010%
1750	Romanian 2.75% 04/14/41	-	0.010%
1751	At&T Inc 4.3% 11/18/34	-	0.010%
1752	Workspace 2.25% 03/11/28	-	0.010%
1753	Caterpill 2.541% 11/20/28	-	0.010%
1754	Telus Cor 5.25% 11/15/32	-	0.010%
1755	Gsk Capit 3.25% 11/19/36	-	0.010%
1756	Royal Ban Vrn 02/04/35	-	0.010%
1757	Omers Fin 3.25% 01/28/35	-	0.010%
1758	Auckland 2.95% 09/28/50	-	0.010%
1759	Gaci Firs 3.375% 10/14/32	-	0.010%
1760	Berkshire 2.375% 06/19/39	-	0.010%
1761	Commerzba .25% 01/12/32	-	0.010%
1762	Thailand 3.15% 06/17/50	-	0.010%
1763	Engie Sa 5.% 10/01/60	-	0.010%
1764	Nrw Bank 2.625% 02/06/29	-	0.010%
1765	Bank Of N 3.25% 01/18/28	-	0.010%
1766	Province 4.3% 06/18/42	-	0.010%
1767	Nordea Hy 1.% 06/16/27	-	0.010%
1768	Scentre G 1.75% 04/11/28	-	0.010%
1769	Northwest 4.7% 10/28/30	-	0.010%
1770	Ntt Finan 3.678% 07/16/33	-	0.010%
1771	Autoroute 3.25% 01/19/33	-	0.010%
1772	Agco Inte .8% 10/06/28	-	0.010%
1773	Commerzba .875% 04/18/28	-	0.010%
1774	Hellenic 1.875% 01/24/52	-	0.010%
1775	Cppib Cap 1.125% 12/14/29	-	0.010%
1776	Phoenix G 5.625% 04/28/31	-	0.010%
1777	Thailand 2.5% 11/17/29	-	0.010%
1778	Firmenich 1.75% 04/30/30	-	0.010%
1779	Bayerisch 2.75% 05/28/32	-	0.010%
1780	Internati 1.75% 05/05/37	-	0.010%
1781	Cdp Finan 4.1% 06/13/30	-	0.010%
1782	Manulife Vrn 05/13/35	-	0.010%
1783	Ministeri 3.675% 06/22/40	-	0.010%
1784	Bank Of C 4.125% 10/27/28	-	0.010%
1785	Omers Fin 4.5% 10/16/29	-	0.010%
1786	Italy Buo 1.35% 04/01/30	-	0.010%
1787	Caisse De 2.75% 02/20/32	-	0.010%
1788	Province 3.05% 08/14/50	-	0.010%
1789	Sveriges .25% 06/09/27	-	0.010%
1790	Ing Groep Vrn 08/17/31	-	0.010%
1791	Bankinter Vrn 09/10/32	-	0.010%
1792	Credit Mu 3.307% 05/06/32	-	0.010%
1793	Fairfax F 2.75% 03/29/28	-	0.010%
1794	United Ov 2.718% 12/01/30	-	0.010%
1795	Region Of 3.65% 05/25/35	-	0.010%
1796	Tennet Ne 1.75% 06/04/27	-	0.010%
1797	Hyundai C 2.875% 06/26/28	-	0.010%
1798	Eastern P 5.375% 10/02/39	-	0.010%
1799	Cadent Fi 5.75% 03/14/34	-	0.010%
1800	Credit Ag Vrn 04/15/36	-	0.010%
1801	Nykredit 1.% 07/01/29	-	0.010%
1802	At&T I 3.15% 06/01/30	-	0.010%
1803	First Abu 3.12% 02/20/31	-	0.010%
1804	407 Inter 2.84% 03/07/50	-	0.010%
1805	Commerzba Vrn 03/03/37	-	0.010%
1806	Cdp Finan 3.65% 06/02/34	-	0.010%
1807	Portugal 4.1% 02/15/45	-	0.010%
1808	Morgan St Vrn 11/07/31	-	0.010%
1809	Hypo Vora 2.75% 05/13/32	-	0.010%
1810	Tesco Cor 5.5% 02/27/35	-	0.010%
1811	Smiths Gr 3.625% 11/13/33	-	0.010%
1812	Goldman S 6.875% 01/18/38	-	0.010%
1813	Province 4.6% 12/01/55	-	0.010%
1814	Bms Irela 4.289% 11/10/45	-	0.010%
1815	Indonesia 3.65% 09/10/32	-	0.010%
1816	Investiti 2.5% 05/20/30	-	0.010%
1817	Iccrea Ba 3.5% 06/05/34	-	0.010%
1818	Romania G 7.1% 07/31/34	-	0.010%
1819	Bank Juli 2.375% 04/04/31	-	0.010%
1820	Spain Gov 1.2% 10/31/40	-	0.010%
1821	Otp Banka Vrn 04/03/28	-	0.010%
1822	Argenta S 2.875% 02/03/32	-	0.010%
1823	Commonwea Vrn 11/27/39	-	0.010%
1824	Sodexo Sa 1.75% 06/26/28	-	0.010%
1825	Kuntaraho .05% 09/10/35	-	0.010%
1826	Emh Treas 4.5% 01/29/44	-	0.010%
1827	Bmw Finan 2.625% 01/27/29	-	0.010%
1828	Norddeuts 2.75% 10/30/30	-	0.010%
1829	Indonesia 7.125% 06/15/42	-	0.010%
1830	Barclays Vrn 10/31/36	-	0.010%
1831	Hydro One 4.25% 01/04/35	-	0.010%
1832	Essity Ab .5% 02/03/30	-	0.010%
1833	Ihg Finan 3.625% 09/27/31	-	0.010%
1834	Bpce Sa 3.5% 01/25/28	-	0.010%
1835	Ccf Sfh S 2.5% 04/09/29	-	0.010%
1836	Unicredit 4.2% 06/11/34	-	0.010%
1837	State Of 3.% 03/20/54	-	0.010%
1838	Amcor Uk 3.75% 02/20/33	-	0.010%
1839	Pernod Ri 3.75% 02/04/37	-	0.010%
1840	Province 4.2% 12/02/54	-	0.010%
1841	Optivo Fi 3.283% 03/22/48	-	0.010%
1842	Slovenia 3.125% 08/07/45	-	0.010%
1843	Japan Gov .6% 06/20/37	-	0.010%
1844	Currency Contract - 35892 BuyNZD SellUSD	-	0.010%
1845	Leg Immob 3.875% 01/20/35	-	0.010%
1846	Erste Gro Vrn 01/14/33	-	0.010%
1847	Commonwea 5.52% 12/17/35	-	0.010%
1848	Morgan St Vrn 01/23/37	-	0.010%
1849	Credit Mu 2.625% 06/06/30	-	0.010%
1850	Bnp Parib .875% 03/22/28	-	0.010%
1851	Home Grou 3.125% 03/27/43	-	0.010%
1852	Beyond Ho 2.125% 05/17/51	-	0.010%
1853	La Banque 2.75% 10/30/30	-	0.010%
1854	Severn Tr 5.25% 04/04/36	-	0.010%
1855	Cppib Cap 1.625% 10/22/71	-	0.010%
1856	Oesterrei 3.125% 11/15/28	-	0.010%
1857	Universit 1.625% 06/04/61	-	0.010%
1858	Credit Ag 3.5% 03/11/36	-	0.010%
1859	Bank Of M .125% 01/26/27	-	0.010%
1860	Action Lo 3.625% 05/25/43	-	0.010%
1861	Deutsche Vrn 01/15/30	-	0.010%
1862	Bpce Assu 4.125% 10/22/35	-	0.010%
1863	Paragon T 2.% 05/07/36	-	0.010%
1864	Ministeri 4.% 09/26/42	-	0.010%
1865	Ford Moto 4.445% 02/14/30	-	0.010%
1866	Metropoli 4.75% 08/27/31	-	0.010%
1867	Banque Fe 4.375% 01/11/34	-	0.010%
1868	Internati 3.45% 09/13/38	-	0.010%
1869	Landesban .01% 09/26/29	-	0.010%
1870	Saudi Gov 3.375% 03/05/32	-	0.010%
1871	Banco San 2.375% 07/14/29	-	0.010%
1872	Erste Gro 3.1% 05/28/35	-	0.010%
1873	United Ki 1.625% 10/22/71	-	0.010%
1874	Bonos De La T 0% 04/01/29	-	0.010%
1875	Romanian 3.5% 04/03/34	-	0.010%
1876	Nordic In 2.625% 01/24/31	-	0.010%
1877	Mexico Go 5.125% 05/04/37	-	0.010%
1878	Republic 1.5% 02/20/47	-	0.010%
1879	Lineage E 4.125% 11/26/31	-	0.010%
1880	Folio Res 1.246% 10/31/37	-	0.010%
1881	Pfizer In 2.735% 06/15/43	-	0.010%
1882	Land Berl 3.% 05/04/28	-	0.010%
1883	Crelan Ho 2.5% 07/09/30	-	0.010%
1884	Credit Ag 3.75% 01/22/34	-	0.010%
1885	Artea Ban Vrn 10/07/29	-	0.010%
1886	Electrici 6.% 01/23/14	-	0.010%
1887	Bnp Parib Vrn 07/16/35	-	0.010%
1888	Blackston 3.5% 06/01/34	-	0.010%
1889	Ck Hutchi 2.% 10/17/27	-	0.010%
1890	Takeda Ph 1.375% 07/09/32	-	0.010%
1891	Riverside 6.625% 09/11/50	-	0.010%
1892	Rte Resea 3.875% 11/24/37	-	0.010%
1893	United Ki .875% 10/22/29	-	0.010%
1894	Brookfiel 5.399% 12/11/55	-	0.010%
1895	S-Pankki 3.% 04/16/30	-	0.010%
1896	Toronto-D 2.442% 09/08/28	-	0.010%
1897	Amgen Inc 4.% 09/13/29	-	0.010%
1898	Aareal Ba .25% 11/23/27 0.25 2027-11-23	-	0.010%
1899	Kering Sa 3.875% 09/05/35	-	0.010%
1900	Close Bro 1.625% 12/03/30	-	0.010%
1901	Blend Fun 5.26% 06/11/32	-	0.010%
1902	Credit Ag 3.% 01/16/34	-	0.010%
1903	Totalener 3.647% 07/01/35	-	0.010%
1904	Rl Financ Vrn 10/07/49	-	0.010%
1905	Caixa Cen Vrn 01/29/30	-	0.010%
1906	Nederland 3.875% 04/29/44	-	0.010%
1907	Pfizer Ne 3.25% 05/19/32	-	0.010%
1908	Cppib Cap 4.3% 06/02/34	-	0.010%
1909	Richemont 2.% 03/26/38	-	0.010%
1910	Singapore 3.% 08/01/72	-	0.010%
1911	Digital D 3.875% 03/15/35	-	0.010%
1912	Dnb Bolig 2.625% 01/28/30	-	0.010%
1913	Nbn Co Lt 3.375% 11/29/32	-	0.010%
1914	Citigroup Vrn 05/14/32	-	0.010%
1915	Unicredit Vrn 09/22/31	-	0.010%
1916	Immobilia 4.45% 11/04/30	-	0.010%
1917	Netherlan 2.75% 01/15/47	-	0.010%
1918	Veolia En 5.375% 12/02/30	-	0.010%
1919	Diageo Fi 2.75% 06/08/38	-	0.010%
1920	Banca Tra Vrn 12/07/28	-	0.010%
1921	Smurfit K .5% 09/22/29	-	0.010%
1922	Unicaja B Vrn 06/22/34	-	0.010%
1923	Cepsa Fin .75% 02/12/28	-	0.010%
1924	Federatio 4.875% 10/08/30	-	0.010%
1925	Kingdom O 1.% 06/22/31	-	0.010%
1926	Rogers Co 5.25% 04/15/52	-	0.010%
1927	Bonos De 5.% 03/01/35	-	0.010%
1928	Toronto-D 3.631% 12/13/29	-	0.010%
1929	Province 4.25% 12/18/53	-	0.010%
1930	Gestion S 3.375% 06/29/30	-	0.010%
1931	Canada Ho 1.75% 06/15/30	-	0.010%
1932	Republic 4.15% 03/15/37	-	0.010%
1933	Verizon C .555% 03/24/31	-	0.010%
1934	United Ov 5.023% 01/29/31	-	0.010%
1935	Toyota Cr 3.65% 08/19/30	-	0.010%
1936	Novo Banc 2.5% 05/20/29	-	0.010%
1937	United Ki 1.5% 07/31/53	-	0.010%
1938	Boston Sc .625% 12/01/27	-	0.010%
1939	Alphabet 4.625% 11/13/32	-	0.010%
1940	Currency Contract - 35856 BuyUSD SellTHB	-	0.010%
1941	Romanian 1.75% 07/13/30	-	0.010%
1942	Province 1.018% 07/30/35	-	0.010%
1943	Belfius B 3.25% 11/14/31	-	0.010%
1944	Bms Irela 4.581% 11/10/55	-	0.010%
1945	Credit Ag 3.25% 02/15/34	-	0.010%
1946	Oxford Pr 3.602% 11/13/30	-	0.010%
1947	Procter & 3.65% 11/03/45	-	0.010%
1948	Affinity 4.5% 03/31/36	-	0.010%
1949	Abn Amro 2.5% 10/02/29	-	0.010%
1950	Brookfiel 4.388% 03/01/33	-	0.010%
1951	Jersey In 2.875% 05/06/52	-	0.010%
1952	Verizon C 3.375% 10/27/36	-	0.010%
1953	Ceske Dra 5.625% 10/12/27	-	0.010%
1954	La Mondia 4.375% 10/20/35	-	0.010%
1955	Province 5.2% 05/15/34	-	0.010%
1956	Mondelez .75% 03/17/33	-	0.010%
1957	Cofiroute 3.125% 03/06/33	-	0.010%
1958	Banco San Vrn 04/02/29	-	0.010%
1959	Italy Buo 3.85% 10/01/40	-	0.010%
1960	Telus Cor 5.1% 02/15/34	-	0.010%
1961	Cassa Dep 3.375% 02/11/32	-	0.010%
1962	Bank Of M .05% 06/08/29	-	0.010%
1963	Indonesia 3.875% 01/15/33	-	0.010%
1964	Penarian 3.212% 06/07/52	-	0.010%
1965	Next Grou 3.625% 05/18/28	-	0.010%
1966	Province 2.55% 12/02/52	-	0.010%
1967	Canadian Vrn 12/22/55	-	0.010%
1968	Fresenius 3.5% 03/15/34	-	0.010%
1969	Totalener Vrn 12/31/2199	-	0.010%
1970	Volkswage 3.875% 10/11/28	-	0.010%
1971	Isle Of M 1.625% 09/14/51	-	0.010%
1972	Juturna E 5.064% 08/10/33	-	0.010%
1973	Cppib Cap 3.25% 08/27/35	-	0.010%
1974	Comcast C 3.55% 09/26/36	-	0.010%
1975	Thailand 1.585% 12/17/35	-	0.010%
1976	Currency Contract - 36446 BuyGBP SellUSD	-	0.010%
1977	Caisse D' .6% 11/25/29	-	0.010%
1978	Landesban 2.625% 02/05/29	-	0.010%
1979	Province 3.7% 06/02/35	-	0.010%
1980	Nordea Ki 3.% 01/31/31	-	0.010%
1981	Banque Fe 3.25% 10/17/31	-	0.010%
1982	Emirates .875% 05/17/33	-	0.010%
1983	Iccrea Ba 2.625% 11/07/31	-	0.010%
1984	Admiral G 8.5% 01/06/34	-	0.010%
1985	European .5% 11/13/37	-	0.010%
1986	Enbridge 4.35% 02/26/36	-	0.010%
1987	Santander 3.75% 01/17/29	-	0.010%
1988	Sveriges 4.% 05/23/30	-	0.010%
1989	First Cap 4.76% 02/15/35	-	0.010%
1990	Engie Sa 5.75% 10/28/50	-	0.010%
1991	North Wes 4.05% 07/22/44	-	0.010%
1992	Booking H 3.625% 11/07/35	-	0.010%
1993	Western A 5.% 10/21/37	-	0.010%
1994	French Re 1.% 05/25/27	-	0.010%
1995	Sienna Se 3.524% 12/18/28	-	0.010%
1996	Abn Amro 2.375% 04/07/28	-	0.010%
1997	Banco San 3.25% 02/15/31	-	0.010%
1998	Brookfiel 5.204% 01/15/56	-	0.010%
1999	Amazon.Co 3.7% 03/16/35	-	0.010%
2000	Rogers Co 5.9% 09/21/33	-	0.010%
2001	Danske Ki 3.5% 01/29/29	-	0.010%
2002	Ing Groep Vrn 05/23/29	-	0.010%
2003	Traton Fi 5.625% 01/16/29	-	0.010%
2004	Nordea Hy 3.5% 09/20/28	-	0.010%
2005	Henkel Ag .5% 11/17/32	-	0.010%
2006	Export De 3.875% 08/08/30	-	0.010%
2007	Deutsche 2.875% 02/12/31	-	0.010%
2008	Ferrovie 4.125% 05/23/29	-	0.010%
2009	Deutsche 4.% 05/21/30	-	0.010%
2010	Italy Buo 1.65% 03/01/32	-	0.010%
2011	Morgan St Vrn 11/18/33	-	0.010%
2012	Medtronic 4.15% 10/15/53	-	0.010%
2013	Tasmanian 2.5% 01/21/33	-	0.010%
2014	Bpce Sa Vrn 10/01/33	-	0.010%
2015	Public St 3.5% 01/20/34	-	0.010%
2016	Royal Ban Vrn 06/12/29	-	0.010%
2017	Romania G 4.75% 10/11/34	-	0.010%
2018	Ppg In 3.25% 03/04/32	-	0.010%
2019	Internati 1.5% 04/15/35	-	0.010%
2020	Veolia En 1.625% 09/21/32	-	0.010%
2021	Wells Far 2.125% 09/24/31	-	0.010%
2022	Enbridge 5.32% 08/22/54	-	0.010%
2023	Cie De Fi 3.125% 06/06/30	-	0.010%
2024	Province 4.2% 12/01/57	-	0.010%
2025	Export-Im 4.125% 10/22/28	-	0.010%
2026	Merseylin 3.842% 03/31/43	-	0.010%
2027	Metropoli 4.75% 05/30/30	-	0.010%
2028	Basque Go 3.25% 04/30/35	-	0.010%
2029	Gaif Bond 4.904% 11/13/31	-	0.010%
2030	Ubs Switz 2.583% 09/23/27	-	0.010%
2031	Ne Proper 3.875% 09/30/33	-	0.010%
2032	Sumitomo 2.875% 02/16/31	-	0.010%
2033	Republic 1.5% 11/02/86	-	0.010%
2034	Nasdaq In 4.5% 02/15/32	-	0.010%
2035	Avenue Li 4.653% 07/15/29	-	0.010%
2036	Sumitomo .303% 10/28/27	-	0.010%
2037	Indonesia 7.5% 08/15/32	-	0.010%
2038	Takeda Ph 2.% 07/09/40	-	0.010%
2039	Just Grou 6.875% 03/30/35	-	0.010%
2040	Lseg Neth 3.% 11/06/31	-	0.010%
2041	Wabtec Tr 1.25% 12/03/27	-	0.010%
2042	Msd Nethe 3.75% 05/30/54	-	0.010%
2043	Societe D 3.375% 05/25/45	-	0.010%
2044	Ubs Switz 2.783% 09/09/30	-	0.010%
2045	Romanian 2.5% 02/08/30	-	0.010%
2046	Bpce Sa Vrn 02/26/36	-	0.010%
2047	Toyota Mo 3.125% 07/11/29	-	0.010%
2048	Romania G 7.9% 02/24/38	-	0.010%
2049	Pembina P 4.74% 01/21/47	-	0.010%
2050	Trisummit 3.71% 02/14/31	-	0.010%
2051	Heimstade .75% 09/06/29	-	0.010%
2052	Eika Boli 3.25% 06/14/33	-	0.010%
2053	Carmila S 3.75% 01/13/33	-	0.010%
2054	Canadian Vrn 01/16/34	-	0.010%
2055	Latvia Go 2.25% 02/15/47	-	0.010%
2056	Indonesia 3.75% 10/16/33	-	0.010%
2057	Amazon.Co 3.35% 03/16/32	-	0.010%
2058	Cie De Fi 3.375% 09/16/31	-	0.010%
2059	Zuercher 2.75% 04/19/28	-	0.010%
2060	Vodafone 3.375% 08/01/33	-	0.010%
2061	Motabilit 5.75% 06/17/51	-	0.010%
2062	Livewest 2.25% 10/10/43	-	0.010%
2063	Kommunekr .01% 05/04/34	-	0.010%
2064	Digital S 3.75% 10/17/30	-	0.010%
2065	Axa Sa Vrn 07/24/56	-	0.010%
2066	Romania G 7.2% 10/30/33	-	0.010%
2067	Magna Int 3.625% 05/21/31	-	0.010%
2068	Channel L 3.848% 06/30/50	-	0.010%
2069	Communaut 4.15% 06/22/41	-	0.010%
2070	Northern 3.25% 04/01/52	-	0.010%
2071	Hoopp Rea 3.922% 11/27/32	-	0.010%
2072	Bp Capita 4.323% 05/12/35	-	0.010%
2073	Province 3.9% 06/02/33	-	0.010%
2074	Eurogrid 4.165% 10/16/40	-	0.010%
2075	Portugal 1.% 04/12/52	-	0.010%
2076	Astrazene 3.121% 08/05/30	-	0.010%
2077	Province 4.6% 12/02/55	-	0.010%
2078	Sudzucker 4.125% 01/29/32	-	0.010%
2079	Omers Fin 2.6% 05/14/29	-	0.010%
2080	Altagas L 3.025% 11/10/27	-	0.010%
2081	Bazalgett 2.375% 11/29/27	-	0.010%
2082	Romanian 5.375% 06/07/33	-	0.010%
2083	Lansforsa 3.75% 09/30/30	-	0.010%
2084	Omnicom C 2.25% 11/22/33	-	0.010%
2085	Hungary G 4.25% 05/26/33	-	0.010%
2086	Caisse Na 4.375% 05/26/35	-	0.010%
2087	Telstra G 5.65% 03/06/34	-	0.010%
2088	Wells Far Vrn 07/22/32	-	0.010%
2089	Cppib Cap 3.125% 06/11/29	-	0.010%
2090	Gb Social 5.193% 02/12/40	-	0.010%
2091	Kering Sa 3.625% 09/05/31	-	0.010%
2092	Dxc Capit 4.25% 12/09/30	-	0.010%
2093	Eurofins 4.% 07/06/29	-	0.010%
2094	Bmw Finan 2.625% 05/20/28	-	0.010%
2095	Mckesson 3.125% 02/17/29	-	0.010%
2096	Engie Sa Vrn 12/31/2199	-	0.010%
2097	Caisse D' 2.75% 02/25/29	-	0.010%
2098	Supermark 5.125% 07/30/31	-	0.010%
2099	High Spee 4.375% 11/01/38	-	0.010%
2100	Toyota Mo 3.625% 07/15/31	-	0.010%
2101	Derwent L 1.875% 11/17/31	-	0.010%
2102	Mitsubish Vrn 06/10/36	-	0.010%
2103	Societe G Vrn 11/21/31	-	0.010%
2104	Tabcorp F 5.991% 05/28/31	-	0.010%
2105	Bank Of Q 1.839% 06/09/27	-	0.010%
2106	Broadgate 4.821% 07/05/36	-	0.010%
2107	Equitable 6.375% 06/02/28	-	0.010%
2108	Credit Mu 3.% 02/03/31	-	0.010%
2109	Credit Mu Vrn 05/15/35	-	0.010%
2110	States Of 3.375% 12/12/46	-	0.010%
2111	Eph Finan 4.625% 07/02/32	-	0.010%
2112	Deutsche 3.25% 03/20/36	-	0.010%
2113	Morhomes 3.4% 02/19/40	-	0.010%
2114	Lumo Kodi 3.875% 03/12/32	-	0.010%
2115	Whg Treas 4.25% 10/06/45	-	0.010%
2116	Medtronic 1.5% 07/02/39	-	0.010%
2117	Transport 3.625% 05/15/45	-	0.010%
2118	State Of 2.75% 01/12/32	-	0.010%
2119	Caisse D' .% 11/25/30	-	0.010%
2120	Ca Auto B 3.75% 04/12/27	-	0.010%
2121	Kommuninv .75% 05/12/28	-	0.010%
2122	British C 3.4% 06/02/30	-	0.010%
2123	At&T Inc 7.% 04/30/40	-	0.010%
2124	Nordea Ki 3.% 04/12/34	-	0.010%
2125	Astrazene 3.278% 08/05/33	-	0.010%
2126	Stadshypo 2.5% 12/01/27	-	0.010%
2127	Province 4.4% 09/05/55	-	0.010%
2128	Israel Go 1.5% 01/16/29	-	0.010%
2129	Romania G 8.25% 09/29/32	-	0.010%
2130	Credit Ag 3.375% 09/04/29	-	0.010%
2131	Pluxee Nv 3.5% 09/04/28	-	0.010%
2132	Ontario T 4.3% 06/02/34	-	0.010%
2133	Land Berl 2.75% 01/16/32	-	0.010%
2134	Bp Capita 2.519% 04/07/28	-	0.010%
2135	Latvia Go 1.375% 05/16/36	-	0.010%
2136	European 2.75% 07/30/30	-	0.010%
2137	Unilever 1.875% 09/15/29	-	0.010%
2138	Vw Credit 3.81% 11/19/30	-	0.010%
2139	Sofina Sa 3.707% 11/13/33	-	0.010%
2140	Elm Bv Fo 3.875% 09/13/29	-	0.010%
2141	Hungary G 3.% 10/27/27	-	0.010%
2142	Credit Ag 4.375% 11/27/33	-	0.010%
2143	Paradigm 2.25% 05/20/51	-	0.010%
2144	Booking H 4.125% 05/12/33	-	0.010%
2145	Motabilit 5.625% 01/24/54	-	0.010%
2146	Hastoe Ca 5.6% 03/27/42	-	0.010%
2147	Cellnex F 2.% 09/15/32	-	0.010%
2148	Banco Di Vrn 01/24/31	-	0.010%
2149	North Wes 2.8% 06/01/31	-	0.010%
2150	Natwest M 5.026% 06/12/29	-	0.010%
2151	Societe G 3.125% 02/01/36	-	0.010%
2152	Mms Usa H 1.75% 06/13/31	-	0.010%
2153	Mitsubish Vrn 09/05/32	-	0.010%
2154	Rio Tinto 4.% 12/11/29	-	0.010%
2155	Banque Fe 5.25% 09/10/31	-	0.010%
2156	Toronto-D Vrn 10/31/30	-	0.010%
2157	Ireland G .4% 05/15/35	-	0.010%
2158	Skandinav 3.% 11/06/28	-	0.010%
2159	Internati 2.5% 01/15/38	-	0.010%
2160	Dnb Bolig 2.625% 09/27/29	-	0.010%
2161	Treasury 2.25% 11/20/34	-	0.010%
2162	State Of 2.875% 01/10/33	-	0.010%
2163	Jab Holdi 2.5% 06/25/29	-	0.010%
2164	Finland G .5% 04/15/43	-	0.010%
2165	Japan Gov 0.1% 09/20/27	-	0.010%
2166	French Re 4.% 04/25/55	-	0.010%
2167	American Vrn 05/20/32	-	0.010%
2168	Chile Gov 3.875% 07/09/31	-	0.010%
2169	Yorkshire Vrn 10/11/30	-	0.010%
2170	Bawag Gro Vrn 02/24/34	-	0.010%
2171	Gothaer A Vrn 06/20/45	-	0.010%
2172	Simon Int 1.125% 03/19/33	-	0.010%
2173	Mexico Go 4.625% 05/04/33	-	0.010%
2174	Amprion G 4.072% 01/15/38	-	0.010%
2175	Commerzba 2.25% 09/01/32	-	0.010%
2176	Nykredit 4.625% 01/19/29	-	0.010%
2177	Lfa Foerd .75% 01/04/27	-	0.010%
2178	Caisse 3.125% 07/20/33	-	0.010%
2179	Sparkasse 3.% 01/22/31	-	0.010%
2180	Arundo Re Vrn 07/15/40	-	0.010%
2181	Mizuho Fi Vrn 05/13/33	-	0.010%
2182	Kommunekr 1.5% 05/16/29	-	0.010%
2183	Denmark G 2.25% 11/15/35	-	0.010%
2184	Credit Ag 3.% 07/09/32	-	0.010%
2185	Cppib Cap 4.75% 01/15/31	-	0.010%
2186	Credit Ag 3.875% 04/20/31	-	0.010%
2187	Landesban .125% 07/24/29	-	0.010%
2188	Continent 3.5% 10/01/29	-	0.010%
2189	Credit Ag 3.% 12/01/30	-	0.010%
2190	Korea Tre 1.5% 03/10/50	-	0.010%
2191	Bayerisch 2.625% 10/07/31	-	0.010%
2192	Essilorlu 2.875% 03/05/29	-	0.010%
2193	Toronto-D Vrn 01/09/33	-	0.010%
2194	Transurba 4.143% 04/17/35	-	0.010%
2195	Bank Of A Vrn 06/02/29	-	0.010%
2196	State Of .05% 01/23/30	-	0.010%
2197	Slovenia 3.275% 03/12/36	-	0.010%
2198	Eaton 3.625% 05/09/35	-	0.010%
2199	British A Vrn 12/31/99	-	0.010%
2200	Baker Hug 4.193% 03/11/38	-	0.010%
2201	Digital I .625% 07/15/31	-	0.010%
2202	Wendel Se 1.% 06/01/31	-	0.010%
2203	Bank Of N Vrn 01/30/32	-	0.010%
2204	Ctp Nv 3.625% 04/13/32	-	0.010%
2205	Together 4.5% 12/17/42	-	0.010%
2206	Aib Group Vrn 02/16/29	-	0.010%
2207	Transurba 3.974% 03/12/36	-	0.010%
2208	Landshypo 3.25% 08/04/28	-	0.010%
2209	Societe N 3.375% 05/25/33	-	0.010%
2210	Amazon.Co 4.45% 03/16/45	-	0.010%
2211	Fluvius S 3.875% 05/02/34	-	0.010%
2212	Imerys Sa 1.875% 03/31/28	-	0.010%
2213	Italy Buo 2.25% 09/01/36	-	0.010%
2214	United Ki .5% 10/22/61	-	0.010%
2215	Citigroup Vrn 07/23/36	-	0.010%
2216	Procter & 1.8% 05/03/29	-	0.010%
2217	Land Berl 3.125% 03/19/35	-	0.010%
2218	Achmea Ba 2.75% 09/15/32	-	0.010%
2219	E.On Se 3.875% 01/12/35	-	0.010%
2220	Air Produ 3.45% 02/14/37	-	0.010%
2221	Prosegur 3.38% 10/09/30	-	0.010%
2222	Asahi Gro 3.464% 04/16/32	-	0.010%
2223	Internati 3.15% 02/10/33	-	0.010%
2224	Santander 2.875% 02/12/33	-	0.010%
2225	Bpce Sfh 3.25% 04/12/28	-	0.010%
2226	State Of 3.25% 03/02/43	-	0.010%
2227	Freshwate 5.182% 04/20/35	-	0.010%
2228	Tatra Ban Vrn 04/23/28	-	0.010%
2229	Air Produ 3.25% 06/16/32	-	0.010%
2230	Australia 1.75% 06/21/51	-	0.010%
2231	Sirius Re 4.% 01/22/32	-	0.010%
2232	At&T Inc 3.95% 04/30/31	-	0.010%
2233	Blackston 4.875% 04/29/32	-	0.010%
2234	Australia 6.171% 08/14/45	-	0.010%
2235	Queens 5.25% 7/21/2036	-	0.010%
2236	Iccrea Ba 3.5% 03/04/32	-	0.010%
2237	Citigroup Vrn 10/22/34	-	0.010%
2238	Dolomiti 3.5% 10/09/30	-	0.010%
2239	South Aus 4.5% 05/23/31	-	0.010%
2240	Robert Bo 4.375% 06/02/43	-	0.010%
2241	Sweden Go 2.5% 10/15/36	-	0.010%
2242	Cie Gener 3.375% 05/16/36	-	0.010%
2243	Wales & W 5.75% 03/29/30	-	0.010%
2244	Westpac N 3.868% 11/19/30	-	0.010%
2245	Kellanova 3.75% 05/16/34	-	0.010%
2246	Caisse De 3.125% 06/03/36	-	0.010%
2247	Toronto-D Vrn 10/31/35	-	0.010%
2248	E.On Se 3.448% 01/19/34	-	0.010%
2249	Internati 4.875% 02/06/38	-	0.010%
2250	Protectiv 4.803% 11/01/30	-	0.010%
2251	Illinois 3.25% 05/17/28	-	0.010%
2252	Credit Ag 3.5% 01/15/30	-	0.010%
2253	Province 5.25% 05/02/34	-	0.010%
2254	Alphabet 4.375% 11/06/64	-	0.010%
2255	Ing Groep Vrn 10/02/29	-	0.010%
2256	Bromford 3.125% 05/03/48	-	0.010%
2257	Credit Mu 3.625% 10/03/33	-	0.010%
2258	Credit Mu 4.25% 12/01/32	-	0.010%
2259	Tc Dudgeo 3.158% 11/12/38	-	0.010%
2260	Bayerisch 2.875% 01/12/33	-	0.010%
2261	Swisscom 2.% 11/23/39	-	0.010%
2262	Bristol-M 1.75% 05/15/35	-	0.010%
2263	Jt Intern 2.75% 09/28/33	-	0.010%
2264	Israel Go 2.5% 01/16/49	-	0.010%
2265	National Vrn 10/21/31	-	0.010%
2266	Credit Agr 3.50% 09/26/34	-	0.010%
2267	Caisse D' 3.% 05/25/28	-	0.010%
2268	Land Berl 3.% 03/13/54	-	0.010%
2269	Junta De 3.3% 04/30/35	-	0.010%
2270	Peruvian 1.25% 03/11/33	-	0.010%
2271	Treasury 4.75% 09/15/36	-	0.010%
2272	Alphabet 4.8% 05/11/63	-	0.010%
2273	Scottish 7.% 06/16/43	-	0.010%
2274	Adif Alta 3.125% 01/31/30	-	0.010%
2275	Bpha Fina 4.816% 04/11/44	-	0.010%
2276	New York 4.875% 04/30/31	-	0.010%
2277	Wp Carey 3.75% 05/10/35	-	0.010%
2278	Caisse D' .% 11/25/26	-	0.010%
2279	Pfandbrie .% 03/18/33	-	0.010%
2280	Brown-For 2.6% 07/07/28	-	0.010%
2281	Societe G .01% 12/02/26	-	0.010%
2282	Bulgaria 4.5% 01/27/33	-	0.010%
2283	Republic 1.25% 10/25/30	-	0.010%
2284	Gecina Sa 2.% 06/30/32	-	0.010%
2285	Banco San 4.625% 11/17/30	-	0.010%
2286	Deutsche 3.125% 06/05/32	-	0.010%
2287	Italy Buo 3.1% 03/01/40	-	0.010%
2288	Syensqo S 4.% 05/28/35	-	0.010%
2289	Orange Sa 3.75% 05/13/38	-	0.010%
2290	Free Stat 2.375% 01/17/33	-	0.010%
2291	Slovenske 3.875% 11/20/32	-	0.010%
2292	Romanian 5.5% 09/18/28	-	0.010%
2293	Credit Ag 3.% 12/11/32	-	0.010%
2294	China Thr 2.875% 12/01/30	-	0.010%
2295	Province 2.8% 06/18/48	-	0.010%
2296	Westpac B 5.1% 05/14/29	-	0.010%
2297	Platform 5.52% 11/10/39	-	0.010%
2298	Euroclear Vrn 06/16/51	-	0.010%
2299	Pfandbrie .9% 10/26/35	-	0.010%
2300	Smurfit K 3.489% 11/24/31	-	0.010%
2301	Romanian 2.875% 04/13/42	-	0.010%
2302	Argenta S .5% 10/08/41	-	0.010%
2303	Hamburger 4.375% 02/12/29	-	0.010%
2304	Abn Amro 1.375% 01/10/34	-	0.010%
2305	Metropoli 4.149% 06/06/33	-	0.010%
2306	Western A 4.75% 10/24/35	-	0.010%
2307	Hyundai C 3.584% 01/14/30	-	0.010%
2308	General M 3.1% 08/04/29	-	0.010%
2309	Nextera E Vrn 05/15/56	-	0.010%
2310	Region Of 3.2% 05/25/34	-	0.010%
2311	Hungary G 4.5% 06/16/34	-	0.010%
2312	Bnp Parib 4.095% 02/13/34	-	0.010%
2313	First Cap 4.461% 02/15/34	-	0.010%
2314	Church Co 5.125% 11/25/35	-	0.010%
2315	Nordea Ki 3.625% 10/26/29	-	0.010%
2316	Bank Of N 4.68% 02/01/29	-	0.010%
2317	Stonewate 1.625% 09/10/36	-	0.010%
2318	Chile Gov 3.375% 04/14/32	-	0.010%
2319	State Of 3.125% 03/12/35	-	0.010%
2320	East Japa 3.727% 09/02/37	-	0.010%
2321	Saxon Wea 5.375% 06/06/42	-	0.010%
2322	European 2.25% 12/14/29	-	0.010%
2323	Dsv Finan 3.375% 11/06/32	-	0.010%
2324	Autoroute 1.375% 02/21/31	-	0.010%
2325	South Eas 1.75% 09/30/34	-	0.010%
2326	Banque Fe 3.75% 02/03/34	-	0.010%
2327	Cie De Sa 2.375% 10/04/27	-	0.010%
2328	Icade 1.625% 02/28/28	-	0.010%
2329	Danske Hy 3.25% 12/19/29	-	0.010%
2330	Cie De Fi 3.125% 05/17/29	-	0.010%
2331	Anz New Z .2% 09/23/27	-	0.010%
2332	Allianz S Vrn 07/25/53	-	0.010%
2333	Credit Ag 2.625% 02/17/31	-	0.010%
2334	Bouygues 5.375% 06/30/42	-	0.010%
2335	Ausnet Se 5.981% 05/16/34	-	0.010%
2336	Sun Life Vrn 12/03/40	-	0.010%
2337	Danske Ki 2.75% 11/17/32	-	0.010%
2338	Hydro One 4.85% 11/30/54	-	0.010%
2339	Digital D 3.875% 07/15/34	-	0.010%
2340	Barclays Vrn 03/26/37	-	0.010%
2341	Metropoli 5.% 01/10/30	-	0.010%
2342	Spain Gov 5.25% 04/06/29	-	0.010%
2343	Volkswage 4.375% 05/03/28	-	0.010%
2344	Prudentia 5.875% 05/11/29	-	0.010%
2345	City Of M 4.4% 12/01/43	-	0.010%
2346	United Ki 1.75% 01/22/49	-	0.010%
2347	Amplius L 3.25% 05/15/43	-	0.010%
2348	Ministeri 3.25% 06/22/37	-	0.010%
2349	State Of 2.6% 03/15/29	-	0.010%
2350	Swedbank 3.% 03/28/29	-	0.010%
2351	Ep Infras 4.125% 02/27/33	-	0.010%
2352	Unedic As 3.25% 05/25/32	-	0.010%
2353	Rolls-Roy 5.75% 10/15/27	-	0.010%
2354	Bundesrep .% 05/15/35	-	0.010%
2355	Carrier G 3.625% 01/15/37	-	0.010%
2356	Canada Ho 2.45% 12/15/31	-	0.010%
2357	Land Bade 2.625% 02/12/35	-	0.010%
2358	Sparebank 2.375% 02/13/30	-	0.010%
2359	Province 3.9% 12/02/32	-	0.010%
2360	Eli Lilly .5% 09/14/33	-	0.010%
2361	Johnson & 3.35% 02/26/37	-	0.010%
2362	Basque Go .45% 04/30/32	-	0.010%
2363	African D 2.5% 05/29/30	-	0.010%
2364	Colgate-P 1.375% 03/06/34	-	0.010%
2365	Cyprus Go 2.25% 04/16/50	-	0.010%
2366	Italy Buo 5.25% 11/01/29	-	0.010%
2367	Totalener 4.06% 07/01/40	-	0.010%
2368	Mexico Go 5.625% 03/19/14	-	0.010%
2369	Gaci Firs 5.625% 06/11/39	-	0.010%
2370	Banco San 5.375% 01/17/31	-	0.010%
2371	Romanian 5.625% 05/30/37	-	0.010%
2372	Daimler T 4.54% 09/27/29	-	0.010%
2373	State Of .375% 01/26/27	-	0.010%
2374	Alphabet 4.% 11/06/44	-	0.010%
2375	Great-Wes 4.7% 11/16/29	-	0.010%
2376	Talanx Ag Vrn 12/05/47	-	0.010%
2377	Basf Se 1.625% 11/15/37	-	0.010%
2378	French Re .5% 06/25/44	-	0.010%
2379	Currency Contract - 35868 BuyKRW SellUSD	-	0.010%
2380	Johnson & 3.55% 06/01/44	-	0.010%
2381	Bank Of A Vrn 10/30/31	-	0.010%
2382	Tag Immob 3.625% 03/03/32	-	0.010%
2383	Mercialys 4.% 09/10/31	-	0.010%
2384	Lansforsa 3.% 09/19/29	-	0.010%
2385	Relx Fina 3.375% 03/20/33	-	0.010%
2386	Athene Gl .625% 01/12/28	-	0.010%
2387	Thailand 3.3% 06/17/38	-	0.010%
2388	Province 3.85% 06/01/35	-	0.010%
2389	Romania G 8.% 04/29/30	-	0.010%
2390	Landesban 2.875% 05/03/30	-	0.010%
2391	Australia 4.% 06/07/34	-	0.010%
2392	British A Vrn 12/31/99	-	0.010%
2393	Northrive 4.866% 03/10/39	-	0.010%
2394	Agence Ce 2.625% 03/20/28	-	0.010%
2395	Ile-De-Fr 3.8% 05/25/45	-	0.010%
2396	Romania G 3.65% 09/24/31	-	0.010%
2397	Queenslan 3.25% 07/21/28	-	0.010%
2398	Societe G Vrn 05/17/35	-	0.010%
2399	Canton Of 2.% 07/29/38	-	0.010%
2400	Internati 2.9% 02/14/34	-	0.010%
2401	Thailand 1.66% 03/17/30	-	0.010%
2402	Lithuania .5% 07/28/50	-	0.010%
2403	Land Bade 2.625% 03/12/30	-	0.010%
2404	Ontario T 1.85% 05/03/32	-	0.010%
2405	Indonesia 7.125% 06/15/43	-	0.010%
2406	Mediobanc 3.% 09/04/31	-	0.010%
2407	Czech Rep 1.95% 07/30/37	-	0.010%
2408	Lonza Fin 3.875% 04/24/36	-	0.010%
2409	Hypo Noe .125% 06/23/31	-	0.010%
2410	Edenred S 1.875% 03/30/27	-	0.010%
2411	Unite Gro 5.625% 06/25/32	-	0.010%
2412	State Of .35% 02/09/32	-	0.010%
2413	Alphabet 3.2% 05/11/30	-	0.010%
2414	Danske Ba Vrn 01/10/31	-	0.010%
2415	European 3.% 11/25/29	-	0.010%
2416	Canada Ho 2.35% 06/15/27	-	0.010%
2417	Currency Contract - 36452 BuyUSD SellGBP	-	0.010%
2418	Coventry 2.625% 10/01/29	-	0.010%
2419	Netherlan 2.% 01/15/54	-	0.010%
2420	Export-Im 3.625% 09/18/27	-	0.010%
2421	Veolia En 3.324% 06/17/32	-	0.010%
2422	Province 4.8% 09/26/39	-	0.010%
2423	Cenovus E 4.6% 11/20/35	-	0.010%
2424	Corp Andi 3.625% 02/13/30	-	0.010%
2425	Province 2.85% 12/01/53	-	0.010%
2426	Chancello 2.35% 06/27/78	-	0.010%
2427	Hungary G 4.% 07/25/29	-	0.010%
2428	Banque Fe 5.125% 01/13/33	-	0.010%
2429	Air Liqui 3.5% 03/21/35	-	0.010%
2430	Segro Plc 5.75% 06/20/35	-	0.010%
2431	Cassa Dep 3.5% 10/27/35	-	0.010%
2432	State Of .% 02/11/27	-	0.010%
2433	Nats En R 1.75% 09/30/33	-	0.010%
2434	Bpifrance 3.125% 07/01/33	-	0.010%
2435	Klepierre 3.875% 09/23/33	-	0.010%
2436	Croatia G 3.375% 03/12/34	-	0.010%
2437	America M 5.75% 06/28/30	-	0.010%
2438	Verizon C 3.25% 10/29/32	-	0.010%
2439	Altrad In 4.429% 06/23/32	-	0.010%
2440	Medtronic .75% 10/15/32	-	0.010%
2441	Queenslan 1.75% 08/21/31	-	0.010%
2442	Continent 4.% 06/01/28	-	0.010%
2443	Japan Gov .6% 09/20/50	-	0.010%
2444	Sun Life Vrn 09/13/37	-	0.010%
2445	Veolia En 1.25% 05/14/35	-	0.010%
2446	Saltaire 4.809% 03/14/55	-	0.010%
2447	Societe G 3.375% 07/31/30	-	0.010%
2448	Credit Ag 4.875% 10/23/29	-	0.010%
2449	Singapore 1.875% 10/01/51	-	0.010%
2450	Province 3.95% 06/01/35	-	0.010%
2451	Santander Vrn 10/07/31	-	0.010%
2452	Aptiv Swi 4.25% 06/11/36	-	0.010%
2453	National 2.% 09/16/38	-	0.010%
2454	Grainger 3.% 07/03/30	-	0.010%
2455	Montreal 4.563% 12/31/32	-	0.010%
2456	Axa Home .05% 07/05/27	-	0.010%
2457	Instituto 3.05% 04/30/31	-	0.010%
2458	Reckitt B 1.75% 05/19/32	-	0.010%
2459	Unilever 2.875% 10/31/32	-	0.010%
2460	Lvmh Moet 3.% 03/07/32	-	0.010%
2461	Nestle Ca 4.75% 03/22/36	-	0.010%
2462	Mediobanc Vrn 08/22/31	-	0.010%
2463	Italy Buo 4.% 02/01/37	-	0.010%
2464	Czech Rep 3.% 03/03/33	-	0.010%
2465	Alimentat 4.011% 02/12/36	-	0.010%
2466	Republic 2.5% 07/25/27	-	0.010%
2467	General M 3.7% 07/14/31	-	0.010%
2468	Ald Sa 3.875% 01/24/28	-	0.010%
2469	Japan Gov .9% 03/20/57	-	0.010%
2470	Aviva Plc 4.% 10/02/30	-	0.010%
2471	Enw Finan 4.893% 11/24/32	-	0.010%
2472	Japan Gov 1.6% 06/20/30	-	0.010%
2473	Hydro-Que 3.4% 09/01/29	-	0.010%
2474	Goldman S Vrn 10/29/29	-	0.010%
2475	Enbridge 4.16% 09/12/35	-	0.010%
2476	Bank Of N Vrn 08/02/33	-	0.010%
2477	Province 3.2% 06/18/44	-	0.010%
2478	Kbc Group Vrn 04/19/30	-	0.010%
2479	Ubs Group .875% 11/03/31	-	0.010%
2480	Canadian 2.75% 05/01/27	-	0.010%
2481	Heathrow 6.45% 12/10/33	-	0.010%
2482	Action Lo 4.125% 10/03/38	-	0.010%
2483	New Zeala 3.5% 04/14/33	-	0.010%
2484	Pernod Ri 3.25% 02/04/33	-	0.010%
2485	Fluvius S 3.5% 03/12/35	-	0.010%
2486	Asr Neder Vrn 12/07/43	-	0.010%
2487	City Of T 3.5% 06/02/36	-	0.010%
2488	Essilorlu 2.625% 01/10/30	-	0.010%
2489	Deutsche 2.875% 01/24/28	-	0.010%
2490	Mcdonald' 4.125% 06/11/54	-	0.010%
2491	Haleon Uk 3.375% 03/29/38	-	0.010%
2492	Israel Go .625% 01/18/32	-	0.010%
2493	Cppib Cap .75% 02/02/37	-	0.010%
2494	Anchor Ha 2.% 07/21/51	-	0.010%
2495	Sveriges 3.5% 06/14/28	-	0.010%
2496	Canadian 4.7% 05/10/53	-	0.010%
2497	United Ut 1.875% 06/03/42	-	0.010%
2498	Deutsche Vrn 04/04/30	-	0.010%
2499	Ig Group 3.125% 11/18/28	-	0.010%
2500	Thailand 1.6% 06/17/35	-	0.010%
2501	Credit Ag Vrn 08/25/32	-	0.010%
2502	State Of 1.45% 01/19/22	-	0.010%
2503	General M 5.5% 01/12/30	-	0.010%
2504	Korea Tre 2.125% 06/10/27	-	0.010%
2505	Bpce 3.875% 1/25/2036	-	0.010%
2506	Malaysia 4.119% 11/30/34	-	0.010%
2507	South Aus 4.75% 05/24/38	-	0.010%
2508	Aa Bond C 6.85% 07/31/50	-	0.010%
2509	Stadshypo 2.% 09/01/28	-	0.010%
2510	Highland 2.875% 11/19/27	-	0.010%
2511	Coastal G 5.607% 06/30/44	-	0.010%
2512	Export De 4.% 09/04/30	-	0.010%
2513	Kreditans 4.45% 01/16/30	-	0.010%
2514	Treasury 5.25% 09/15/38	-	0.010%
2515	Carrefour 3.25% 06/24/30	-	0.010%
2516	Mexico Go 4.49% 05/25/32	-	0.010%
2517	Bpce Sfh 3.% 02/20/29	-	0.010%
2518	Wellcome 2.517% 02/07/18	-	0.010%
2519	South Aus 4.% 05/24/29	-	0.010%
2520	Ck Hutchi 2.% 04/06/28	-	0.010%
2521	Orbit Cap 3.5% 03/24/45	-	0.010%
2522	Slovenska 3.875% 09/30/27	-	0.010%
2523	Athene Gl 5.858% 09/19/35	-	0.010%
2524	Province 1.9% 09/01/30	-	0.010%
2525	Glencore 4.045% 10/10/32	-	0.010%
2526	State Of 2.75% 01/15/32	-	0.010%
2527	Barry Cal 3.75% 02/19/28	-	0.010%
2528	Veralto C 4.15% 09/19/31	-	0.010%
2529	Gxo Logis 3.75% 11/24/30	-	0.010%
2530	Freshwate 4.607% 10/17/36	-	0.010%
2531	Swiss Con 2.% 06/25/64	-	0.010%
2532	Arkea Hom 3.072% 02/07/34	-	0.010%
2533	Heathrow 4.9% 08/06/39	-	0.010%
2534	Italgas R .579% 01/29/31	-	0.010%
2535	Wp Carey 4.25% 07/23/32	-	0.010%
2536	Equitable 2.375% 09/28/29	-	0.010%
2537	Societe D 1.% 02/18/70	-	0.010%
2538	Unicredit 3.125% 09/21/29	-	0.010%
2539	Ford Cred 5.046% 01/09/32	-	0.010%
2540	Nordea Kr 1.% 04/01/30	-	0.010%
2541	Hypo Vora 3.125% 05/29/30	-	0.010%
2542	Czech Rep 1.75% 06/23/32	-	0.010%
2543	Engie Sa 4.% 01/11/35	-	0.010%
2544	Italy Buo .95% 09/15/27	-	0.010%
2545	Ccf Sfh S 2.625% 09/07/32	-	0.010%
2546	Banque Et 3.25% 11/20/31	-	0.010%
2547	Places Fo 6.25% 12/06/41	-	0.010%
2548	Hungary G 3.% 10/27/38	-	0.010%
2549	Southern 3.1% 09/15/36	-	0.010%
2550	Heathrow 1.5% 02/11/32	-	0.010%
2551	Cppib Cap 2.875% 01/30/32	-	0.010%
2552	Deutsche Vrn 12/12/30	-	0.010%
2553	Banco San 3.75% 01/09/34	-	0.010%
2554	State Of 2.5% 08/28/30	-	0.010%
2555	Thermo Fi 1.418% 03/07/33	-	0.010%
2556	Nederland 3.3% 05/02/29	-	0.010%
2557	Elis Sa 3.375% 09/02/31	-	0.010%
2558	Borgwarne 1.% 05/19/31	-	0.010%
2559	Morgan St Vrn 05/22/31	-	0.010%
2560	Onward Ho 2.125% 03/25/53	-	0.010%
2561	Capital P 4.231% 01/14/33	-	0.010%
2562	Israel Go 2.375% 01/18/37	-	0.010%
2563	European 2.25% 03/15/30	-	0.010%
2564	Bp Capita .933% 12/04/40	-	0.010%
2565	Edp Finan 1.875% 09/21/29	-	0.010%
2566	K+S Ag 4.25% 06/19/29	-	0.010%
2567	Nordea Kr 1.% 04/01/29	-	0.010%
2568	Jyske Rea 2.75% 10/01/32	-	0.010%
2569	Programa 4.25% 03/28/27	-	0.010%
2570	Unedic As 3.125% 04/25/33	-	0.010%
2571	Westpac S 3.75% 04/20/28	-	0.010%
2572	Swedbank 1.375% 05/31/27	-	0.010%
2573	Czech Rep 3.5% 05/30/35	-	0.010%
2574	Caisse D' 3.% 11/25/31	-	0.010%
2575	Coca-Cola .125% 03/09/29	-	0.010%
2576	Credit Mu 3.% 11/28/30	-	0.010%
2577	Industria 4.826% 02/27/30	-	0.010%
2578	Kommuninv 3.25% 06/12/30	-	0.010%
2579	Aa Bond C 5.5% 07/31/50	-	0.010%
2580	Cppib Cap 3.35% 12/02/30	-	0.010%
2581	Bpce Sa Vrn 01/20/34	-	0.010%
2582	Air Liqui 3.5% 11/05/37	-	0.010%
2583	Governmen 3.3% 10/17/46	-	0.010%
2584	Republic .25% 10/20/36	-	0.010%
2585	Pfandbrie .125% 02/19/29	-	0.010%
2586	Nsw Elect Vrn 11/20/55	-	0.010%
2587	Verizon C Vrn 06/15/56	-	0.010%
2588	Treasury 4.25% 12/20/32	-	0.010%
2589	Credit Mu 3.% 07/29/32	-	0.010%
2590	Province 1.55% 06/18/31	-	0.010%
2591	John Deer 5.125% 10/18/28	-	0.010%
2592	Toronto-D Vrn 09/10/31	-	0.010%
2593	Lower Mat 4.691% 06/07/54	-	0.010%
2594	Pernod Ri 3.25% 03/03/32	-	0.010%
2595	Indigo Gr 1.625% 04/19/28	-	0.010%
2596	Rhp Finan 3.25% 02/05/48	-	0.010%
2597	Caisse De 4.% 01/17/29	-	0.010%
2598	Utah Acqu 3.125% 11/22/28	-	0.010%
2599	New York 4.45% 09/05/30	-	0.010%
2600	Bankinter Vrn 02/04/33	-	0.010%
2601	State Of 3.4% 03/07/73	-	0.010%
2602	Oncor Ele 3.625% 06/15/34	-	0.010%
2603	Rac Bond 8.25% 05/06/46	-	0.010%
2604	Volkswage 2.125% 01/18/28	-	0.010%
2605	Queenslan 1.5% 08/20/32	-	0.010%
2606	Barclays Vrn 08/14/31	-	0.010%
2607	Hiscox Lt 6.% 09/22/27	-	0.010%
2608	Asian Inf 3.% 02/14/28	-	0.010%
2609	London & 2.% 10/20/38	-	0.010%
2610	Universit 2.25% 04/11/57	-	0.010%
2611	Flutter T 6.125% 06/04/31	-	0.010%
2612	Massmutua 5.% 09/29/32	-	0.010%
2613	Sumitomo .01% 10/15/27	-	0.010%
2614	Novo Banc 2.75% 02/04/30	-	0.010%
2615	Czech Rep 4.2% 12/04/36	-	0.010%
2616	Ntt Finan 3.224% 03/04/32	-	0.010%
2617	Netherlan .% 01/15/38	-	0.010%
2618	Currency Contract - 35865 BuyUSD SellCHF	-	0.010%
2619	Barclays Vrn 01/31/31	-	0.010%
2620	Thermo Fi 2.038% 03/07/36	-	0.010%
2621	Wesfarmer 3.277% 06/10/32	-	0.010%
2622	Landwirts 4.7% 07/29/31	-	0.010%
2623	Cu Inc 4.085% 09/02/44	-	0.010%
2624	Wp Carey 3.7% 11/19/34	-	0.010%
2625	Wolters K 3.375% 03/20/32	-	0.010%
2626	Prosus Nv 2.778% 01/19/34	-	0.010%
2627	Robert Bo 4.% 06/02/35	-	0.010%
2628	Province 1.5% 09/01/31	-	0.010%
2629	Danske Ba Vrn 12/02/33	-	0.010%
2630	Caisse De 3.125% 05/25/33	-	0.010%
2631	Luminor B Vrn 06/12/29	-	0.010%
2632	Osb Group Vrn 01/16/30	-	0.010%
2633	Region Wa 3.9% 06/22/54	-	0.010%
2634	Japan Gov 2.2% 09/20/39	-	0.010%
2635	Lsega Fin 4.875% 09/19/32	-	0.010%
2636	Commerzba .01% 03/11/30	-	0.010%
2637	State Of .6% 06/04/41	-	0.010%
2638	Kingdom O 3.% 06/22/34	-	0.010%
2639	Erste Gro 2.875% 01/09/31	-	0.010%
2640	Malaysia 3.502% 05/31/27	-	0.010%
2641	La Banque 3.% 07/31/31	-	0.010%
2642	Hungary G 3.% 04/25/41	-	0.010%
2643	Hungary G 2.25% 06/22/34	-	0.010%
2644	Province 2.95% 06/18/50	-	0.010%
2645	Greensqua 5.25% 11/30/47	-	0.010%
2646	Province 3.8% 06/02/35	-	0.010%
2647	Kingdom O .65% 06/22/71	-	0.010%
2648	Guinness 2.% 04/22/55	-	0.010%
2649	British C 4.% 06/02/35	-	0.010%
2650	Hydro One 3.63% 06/25/49	-	0.010%
2651	Adecco In .5% 09/21/31	-	0.010%
2652	Wheatley 4.375% 11/28/44	-	0.010%
2653	Municipal 3.3% 10/02/30	-	0.010%
2654	Romanian 2.125% 03/07/28	-	0.010%
2655	Kommunalb 5.25% 04/18/34	-	0.010%
2656	Bp Capita 1.231% 05/08/31	-	0.010%
2657	Booking H 4.75% 11/15/34	-	0.010%
2658	Romania G 6.75% 04/25/35	-	0.010%
2659	Belfius B 3.625% 10/18/28	-	0.010%
2660	Caisse D' 2.375% 09/24/28	-	0.010%
2661	New York 4.% 06/17/32	-	0.010%
2662	Equitable 3.87% 04/12/29	-	0.010%
2663	Tp Icap F 2.625% 11/18/28	-	0.010%
2664	Alphabet 3.625% 05/11/34	-	0.010%
2665	Argenta S Vrn 11/29/27	-	0.010%
2666	Equinix C 4.% 11/15/32	-	0.010%
2667	Province 3.6% 06/02/35	-	0.010%
2668	Mini Mall 4.751% 12/01/30	-	0.010%
2669	Jackson N .125% 07/14/28	-	0.010%
2670	Westfield 2.625% 03/30/29	-	0.010%
2671	Nordea Hy 2.8% 12/11/30	-	0.010%
2672	Mexican B 7.5% 06/03/27	-	0.010%
2673	Province 2.95% 06/01/52	-	0.010%
2674	Realkredi 1.% 01/01/32	-	0.010%
2675	Province 3.05% 12/01/48	-	0.010%
2676	Johnson C 1.% 09/15/32	-	0.010%
2677	Msd Nethe 3.7% 05/30/44	-	0.010%
2678	Bulgaria 4.125% 05/07/38	-	0.010%
2679	Illinois 3.375% 05/17/32	-	0.010%
2680	Fiserv In 4.5% 05/24/31	-	0.010%
2681	Pepsico I 3.55% 07/22/34	-	0.010%
2682	Exor Nv 3.75% 11/05/35	-	0.010%
2683	Japan Gov 2.9% 11/20/30	-	0.010%
2684	Ireland G 2.% 02/18/45	-	0.010%
2685	Bnp Parib Vrn 11/15/35	-	0.010%
2686	Canadian Vrn 04/02/35	-	0.010%
2687	Bulgaria 3.5% 05/07/34	-	0.010%
2688	Hyde Hous 1.75% 08/18/55	-	0.010%
2689	Republic 2.75% 04/25/28	-	0.010%
2690	State Of 2.15% 03/21/19	-	0.010%
2691	Caisse De 3.375% 06/28/32	-	0.010%
2692	Bank Of A Vrn 01/28/31	-	0.010%
2693	Danone Sa 3.2% 09/12/31	-	0.010%
2694	Bpifrance 3.% 05/25/32	-	0.010%
2695	Incommuni 3.25% 03/21/49	-	0.010%
2696	Malaysia 4.696% 10/15/42	-	0.010%
2697	Danone Sa 1.208% 11/03/28	-	0.010%
2698	Norway Go 3.75% 06/12/35	-	0.010%
2699	Jigsaw Fu 3.375% 05/05/52	-	0.010%
2700	European .01% 05/15/41	-	0.010%
2701	Bnp Parib Vrn 09/26/32	-	0.010%
2702	Bpce Sa Vrn 03/02/30	-	0.010%
2703	Japan Gov .5% 03/20/60	-	0.010%
2704	Ireland G 1.5% 05/15/50	-	0.010%
2705	Thailand 2.7% 06/17/40	-	0.010%
2706	Societe G 6.25% 06/22/33	-	0.010%
2707	Cie Gener 3.125% 05/16/31	-	0.010%
2708	Crelan Ho 1.375% 04/18/33	-	0.010%
2709	Banque Fe 3.625% 03/07/35	-	0.010%
2710	Suez Saca 6.625% 10/05/43	-	0.010%
2711	Caisse D' 2.875% 05/25/30	-	0.010%
2712	Canadian Vrn 12/10/28	-	0.010%
2713	Magnum Ic 4.% 11/26/37	-	0.010%
2714	Cppib Cap 3.6% 06/02/29	-	0.010%
2715	Toyota Mo 4.05% 09/13/29	-	0.010%
2716	Aspire De 4.674% 03/31/40	-	0.010%
2717	Dlr Kredi 1.% 04/01/30	-	0.010%
2718	Orange Sa 4.125% 11/13/45	-	0.010%
2719	Mfb Magya 4.375% 06/27/30	-	0.010%
2720	407 Inter 4.54% 10/09/54	-	0.010%
2721	Japan Gov .8% 06/20/47	-	0.010%
2722	Ministeri 2.75% 10/22/29	-	0.010%
2723	Romania G 7.2% 05/31/27	-	0.010%
2724	Accor Sa 3.5% 03/04/33	-	0.010%
2725	Bpce Sfh 2.625% 07/24/30	-	0.010%
2726	Capgemini 3.125% 09/25/31	-	0.010%
2727	Bank Of N 3.5% 04/17/29	-	0.010%
2728	Governmen 2.85% 06/02/29	-	0.010%
2729	Ig Group 6.125% 10/22/30	-	0.010%
2730	Nykredit 3.5% 01/12/33	-	0.010%
2731	Eli Lilly 1.625% 09/14/43	-	0.010%
2732	Internati 3.45% 02/10/37	-	0.010%
2733	Norfina L 4.7% 12/02/30	-	0.010%
2734	Ubs Group Vrn 03/01/29	-	0.010%
2735	Bat Nethe 3.125% 04/07/28	-	0.010%
2736	Ford Moto 6.184% 08/29/31	-	0.010%
2737	Motabilit 4.25% 06/17/35	-	0.010%
2738	Praemia H 3.875% 06/05/32	-	0.010%
2739	French Re .5% 05/25/40	-	0.010%
2740	Motabilit 3.875% 01/24/34	-	0.010%
2741	Edp Servi 3.125% 12/03/31	-	0.010%
2742	Air Liqui 3.375% 05/29/34	-	0.010%
2743	Land Thue 2.5% 09/03/29	-	0.010%
2744	European 2.75% 07/28/28	-	0.010%
2745	Myriad Ca 4.75% 12/20/43	-	0.010%
2746	Axa Sa Vrn 07/11/43	-	0.010%
2747	Bnz Inter .111% 07/24/28	-	0.010%
2748	Romania G 4.15% 10/24/30	-	0.010%
2749	Northern 5.625% 11/14/33	-	0.010%
2750	Internati 2.75% 09/03/32	-	0.010%
2751	Daa Finan 1.554% 06/07/28	-	0.010%
2752	Wells Far Vrn 07/23/36	-	0.010%
2753	Australia 5.% 10/23/35	-	0.010%
2754	Nykredit 1.% 07/01/28	-	0.010%
2755	Lseg Neth 4.231% 09/29/30	-	0.010%
2756	Experian 1.56% 05/16/31	-	0.010%
2757	Federatio .25% 02/08/27	-	0.010%
2758	Toronto-D 2.973% 09/09/32	-	0.010%
2759	State Of 2.75% 01/23/34	-	0.010%
2760	Canada Ho 3.6% 12/15/27	-	0.010%
2761	Electrici 5.125% 09/22/50	-	0.010%
2762	Asb Finan .25% 09/08/28	-	0.010%
2763	Nykredit 4.% 07/17/28	-	0.010%
2764	Comcast C 1.5% 02/20/29	-	0.010%
2765	Wpc Eurob .95% 06/01/30	-	0.010%
2766	North Wes 4.85% 06/01/34	-	0.010%
2767	Hydro-Que 5.% 02/15/45	-	0.010%
2768	Electrici 5.5% 10/17/41	-	0.010%
2769	Chubb Ina 2.5% 03/15/38	-	0.010%
2770	Nykredit 1.% 01/01/28	-	0.010%
2771	Rci Banqu 3.5% 01/17/28 3.5 2028-01-17	-	0.010%
2772	Verizon C 1.875% 11/03/38	-	0.010%
2773	Telus Cor 3.3% 05/02/29	-	0.010%
2774	Tritax Bi 1.5% 11/27/33	-	0.010%
2775	Eqt Ab .875% 05/14/31	-	0.010%
2776	Mediobanc 2.625% 08/05/30	-	0.010%
2777	Santander 2.625% 04/12/28	-	0.010%
2778	Region Wa 3.125% 06/22/32	-	0.010%
2779	Brisbane 3.856% 11/13/35	-	0.010%
2780	Mexico Go 3.5% 09/19/29	-	0.010%
2781	French Re .% 02/25/27	-	0.010%
2782	Abanca Co Vrn 09/14/28	-	0.010%
2783	National Vrn 07/30/40	-	0.010%
2784	Hydro 6.50% 02/15/35	-	0.010%
2785	Royal Ban 3.% 03/16/33	-	0.010%
2786	Aprr Sa 3.125% 01/06/34	-	0.010%
2787	Coca-Cola 1.% 10/02/28	-	0.010%
2788	Alphabet 4.% 05/06/54	-	0.010%
2789	Futures T 3.375% 02/08/44	-	0.010%
2790	Bawag Psk 3.125% 01/12/29	-	0.010%
2791	Bng Bank 4.5% 01/31/28	-	0.010%
2792	Totalener Vrn 12/31/2199	-	0.010%
2793	General M 3.65% 10/23/30	-	0.010%
2794	Teleperfo .25% 11/26/27	-	0.010%
2795	Western A 4.25% 07/20/33	-	0.010%
2796	Commonwea Vrn 03/15/38	-	0.010%
2797	Berkshire 2.15% 03/15/28	-	0.010%
2798	Royal Ban Vrn 07/22/31	-	0.010%
2799	Royal Ban Vrn 10/17/35	-	0.010%
2800	South Wes 5.75% 12/11/32	-	0.010%
2801	Magnum Ic 3.25% 11/26/31	-	0.010%
2802	Nextera E 4.67% 06/12/35	-	0.010%
2803	Tesco Cor 3.5% 10/13/33	-	0.010%
2804	Dnb Bolig 2.375% 06/10/30	-	0.010%
2805	United Ki 3.5% 01/22/45	-	0.010%
2806	Barclays Vrn 03/21/35	-	0.010%
2807	Housing & 3.288% 11/08/49	-	0.010%
2808	Bpce Sa 4.% 11/29/32	-	0.010%
2809	Notting H 3.25% 10/12/48	-	0.010%
2810	Pernod Ri 3.625% 05/07/34	-	0.010%
2811	Australia 3.75% 05/21/34	-	0.010%
2812	Lansforsa .5% 09/20/28	-	0.010%
2813	Latvenerg 3.612% 11/13/30	-	0.010%
2814	Spain Gov 1.% 07/30/42	-	0.010%
2815	Aldermore Vrn 10/01/35	-	0.010%
2816	Cellnex F 1.25% 01/15/29	-	0.010%
2817	Spain Gov 4.2% 01/31/37	-	0.010%
2818	Bpce Sfh 3.% 01/15/31	-	0.010%
2819	Currency Contract - 36102 BuyUSD SellNZD	-	0.010%
2820	Sandoz Gr 2.125% 11/17/26	-	0.010%
2821	Logicor F .875% 01/14/31	-	0.010%
2822	Givaudan 4.125% 11/28/33	-	0.010%
2823	Poplar Ha 4.843% 09/30/43	-	0.010%
2824	Bnp Parib Vrn 02/18/37	-	0.010%
2825	Contact E 3.537% 11/03/32	-	0.010%
2826	Nordea Ba 3.5% 09/17/35	-	0.010%
2827	Slovakia .125% 06/17/27	-	0.010%
2828	Arkea Pub 3.226% 07/02/35	-	0.010%
2829	Sanctuary 2.375% 04/14/50	-	0.010%
2830	City Of M 3.5% 12/01/38	-	0.010%
2831	Klepierre 3.75% 09/30/37	-	0.010%
2832	Kingdom O 2.25% 06/22/57	-	0.010%
2833	Peruvian 1.95% 11/17/36	-	0.010%
2834	Ubs Group Vrn 01/11/31	-	0.010%
2835	Bnp Parib Vrn 11/13/32	-	0.010%
2836	Athene Gl 5.146% 11/01/29	-	0.010%
2837	Banque Fe 4.75% 11/10/31	-	0.010%
2838	Abn Amro 4.625% 11/08/30	-	0.010%
2839	Wellcome 4.625% 07/25/36	-	0.010%
2840	Treasury 3.625% 09/29/40	-	0.010%
2841	Aprr Sa 3.125% 01/24/30	-	0.010%
2842	Finland G 2.625% 07/04/42	-	0.010%
2843	Ageas Sa/ 4.75% 12/01/28	-	0.010%
2844	Luminor B 2.653% 09/10/29	-	0.010%
2845	Slovakia 2.25% 06/12/68	-	0.010%
2846	Timken Co 4.125% 05/23/34	-	0.010%
2847	Junta De .5% 04/30/31	-	0.010%
2848	Export-Im 2.625% 11/10/30	-	0.010%
2849	Fiserv In 3.% 07/01/31	-	0.010%
2850	Anglian W 6.75% 08/27/31	-	0.010%
2851	Bp Capita 5.439% 08/28/34	-	0.010%
2852	Kellanova .5% 05/20/29	-	0.010%
2853	China Gov .625% 11/25/35	-	0.010%
2854	Ausgrid F 5.946% 12/10/35	-	0.010%
2855	National Vrn 06/06/39	-	0.010%
2856	United Ki 3.75% 07/22/52	-	0.010%
2857	Caisse De 2.625% 06/20/30	-	0.010%
2858	Province 4.45% 12/01/54	-	0.010%
2859	Bank Of A Vrn 04/27/31	-	0.010%
2860	Walmart I 5.625% 03/27/34	-	0.010%
2861	Metropoli 4.125% 04/05/48	-	0.010%
2862	Mexico Go 2.125% 10/25/51	-	0.010%
2863	Hungary G 2.25% 04/20/33	-	0.010%
2864	Berkeley 2.5% 08/11/31	-	0.010%
2865	Deutsche .5% 03/19/27	-	0.010%
2866	Province 4.75% 06/01/74	-	0.010%
2867	Westpac B 6.135% 11/13/45	-	0.010%
2868	Wells Far 2.5% 05/02/29	-	0.010%
2869	Landesban .25% 07/21/28	-	0.010%
2870	Crelan Sa Vrn 09/15/36	-	0.010%
2871	Commonwea Vrn 06/04/34	-	0.010%
2872	Ile-De-Fr 3.45% 06/25/49	-	0.010%
2873	Wsp Globa 4.586% 01/22/36	-	0.010%
2874	Czech Rep 1.2% 03/13/31	-	0.010%
2875	Volkswage Vrn 12/31/99	-	0.010%
2876	Indonesia 10.5% 08/15/30	-	0.010%
2877	Autonomou 3.137% 04/30/35	-	0.010%
2878	Berkshire .5% 01/15/41	-	0.010%
2879	Banco Bil 3.125% 07/17/27	-	0.010%
2880	Kering Sa 3.375% 03/11/32	-	0.010%
2881	Ford Moto 3.622% 07/27/28	-	0.010%
2882	Nationwid .25% 09/14/28	-	0.010%
2883	Ctp Nv 3.875% 11/21/32	-	0.010%
2884	Ireland G .55% 04/22/41	-	0.010%
2885	Peru Gove 7.3% 08/12/33	-	0.010%
2886	Investiti 2.75% 02/19/35	-	0.010%
2887	Dwr Cymru 2.5% 03/31/36	-	0.010%
2888	Linde Plc 3.75% 11/20/38	-	0.010%
2889	Warehouse 3.125% 01/15/31	-	0.010%
2890	Land Secu 4.75% 09/18/33	-	0.010%
2891	Bsk 1818 2.625% 10/22/32	-	0.010%
2892	Republic 3.15% 10/20/53	-	0.010%
2893	National G 5.50% 02/04/34	-	0.010%
2894	Netherlan 2.5% 07/15/34	-	0.010%
2895	Johnson C 4.25% 05/23/35	-	0.010%
2896	Blackrock 3.75% 07/18/35	-	0.010%
2897	Fiserv Fu 4.% 06/15/36	-	0.010%
2898	Pfandbrie 1.8% 07/22/33	-	0.010%
2899	Province 2.05% 09/05/52	-	0.010%
2900	Rmpa Serv 5.337% 09/30/38	-	0.010%
2901	Toyota Mo .75% 11/19/26	-	0.010%
2902	Bank Of I Vrn 11/10/36	-	0.010%
2903	Bank Gosp 4.375% 03/13/39	-	0.010%
2904	Treasury 2.25% 11/20/41	-	0.010%
2905	Morgan St Vrn 05/22/36	-	0.010%
2906	Sweden Go 2.25% 05/11/35	-	0.010%
2907	Assura Fi 1.625% 06/30/33	-	0.010%
2908	Bulgaria .375% 09/23/30	-	0.010%
2909	Haleon Ne 2.125% 03/29/34	-	0.010%
2910	Indonesia 4.125% 01/15/37	-	0.010%
2911	Banco Bpi 2.625% 04/08/31	-	0.010%
2912	Volksbank Vrn 09/09/31	-	0.010%
2913	Jyske Rea 2.5% 01/01/29	-	0.010%
2914	Electrici 4.% 05/07/37	-	0.010%
2915	Netherlan .5% 01/15/40	-	0.010%
2916	Caterpill 4.62% 02/28/28	-	0.010%
2917	Vgp Nv 4.25% 01/29/31	-	0.010%
2918	American 3.5% 03/08/32	-	0.010%
2919	Caisse Fr 2.75% 10/03/31	-	0.010%
2920	Province 3.1% 06/02/50	-	0.010%
2921	Ubs Group Vrn 11/03/29	-	0.010%
2922	Sweden Go .5% 11/24/45	-	0.010%
2923	South Aus 2.25% 05/24/40	-	0.010%
2924	Ministeri 3.5% 06/22/45	-	0.010%
2925	Kommunekr 2.375% 09/15/32	-	0.010%
2926	Karbon Ho 3.375% 11/15/47	-	0.010%
2927	Bell Tele 4.7% 03/14/36	-	0.010%
2928	Canadian 1.91% 07/14/28	-	0.010%
2929	Swisscom 1.8% 08/23/34	-	0.010%
2930	Kommuninv 3.25% 11/12/29	-	0.010%
2931	Engie Sa 3.875% 12/06/33	-	0.010%
2932	Aster Tre 1.405% 01/27/36	-	0.010%
2933	Sparebank 3.% 05/19/30	-	0.010%
2934	Region Wa 3.5% 06/22/35	-	0.010%
2935	Japan Gov 1.6% 12/20/53	-	0.010%
2936	Caisse De 3.125% 05/25/35	-	0.010%
2937	Danone Sa 3.438% 04/07/33	-	0.010%
2938	Banca Mon Vrn 05/28/31	-	0.010%
2939	Wise Fina 5.1% 11/25/30	-	0.010%
2940	Credit Ag Vrn 07/31/32	-	0.010%
2941	Bundesrep 1.% 05/15/38	-	0.010%
2942	Yorkshire 4.125% 10/31/44	-	0.010%
2943	Exor Nv 3.75% 02/14/33	-	0.010%
2944	Canadian 4.2% 06/10/35	-	0.010%
2945	Province 2.75% 06/18/52	-	0.010%
2946	Bouygues 3.875% 07/17/31	-	0.010%
2947	Thailand 3.35% 06/17/33	-	0.010%
2948	Deutsche 3.25% 06/04/35	-	0.010%
2949	Jpmorgan Vrn 04/28/33	-	0.010%
2950	Bng Bank 5.3% 07/23/35	-	0.010%
2951	Pfandbrie 1.65% 12/21/32	-	0.010%
2952	Landesban .375% 05/29/29	-	0.010%
2953	Asian Dev 2.875% 03/06/35	-	0.010%
2954	Gemeinsam 2.5% 10/24/31	-	0.010%
2955	Universit 3.125% 12/19/50	-	0.010%
2956	Eaton Cap 3.601% 05/21/31	-	0.010%
2957	Bundesrep 2.5% 02/15/35	-	0.010%
2958	Ntt Finan 4.091% 07/16/37	-	0.010%
2959	New South 3.% 04/20/29	-	0.010%
2960	Liberty Mutual Group Inc	-	0.000%
2961	Land Berl 2.875% 02/15/34	-	0.000%
2962	Banque Fe 4.125% 03/13/29	-	0.000%
2963	Nederland 3.45% 07/17/28	-	0.000%
2964	Bank Of C Vrn 07/25/28	-	0.000%
2965	Dover Cor .75% 11/04/27	-	0.000%
2966	Sweden Go .125% 09/09/30	-	0.000%
2967	Welltower 4.8% 11/20/28	-	0.000%
2968	Nordea Kr 1.% 04/01/28	-	0.000%
2969	Unedic As .01% 05/25/31	-	0.000%
2970	Currency Contract - 35877 BuyCAD SellUSD	-	0.000%
2971	Republic 2.1% 09/20/17	-	0.000%
2972	Currency Contract - 35877 BuyCAD SellUSD	-	0.000%
2973	Swiss Con .% 06/26/34	-	0.000%
2974	Danfoss F 3.75% 06/30/33	-	0.000%
2975	Santander .05% 01/12/27	-	0.000%
2976	Hydro-Que 2.1% 02/15/60	-	0.000%
2977	Capitalan .75% 06/23/28	-	0.000%
2978	Sun Life Vrn 11/21/33	-	0.000%
2979	Bp Capita Vrn 12/31/2199	-	0.000%
2980	Sirius Re 1.75% 11/24/28	-	0.000%
2981	Richemont 1.5% 03/26/30	-	0.000%
2982	Coca-Cola .375% 03/15/33	-	0.000%
2983	Booking H 4.5% 11/15/31	-	0.000%
2984	Lhv Group Vrn 05/24/28	-	0.000%
2985	Bell Tele 3.8% 08/21/28	-	0.000%
2986	Cooperati 5.051% 02/26/29	-	0.000%
2987	Japan Gov .7% 03/20/51	-	0.000%
2988	Rogers Co 3.75% 04/15/29	-	0.000%
2989	Unicredit Vrn 06/10/31	-	0.000%
2990	Aa Bond C 7.375% 07/31/50	-	0.000%
2991	Australian Dollar	-	0.000%
2992	Slovakia 1.375% 01/21/27	-	0.000%
2993	French Re .5% 05/25/72	-	0.000%
2994	Erste Gro .625% 01/18/27	-	0.000%
2995	China Gov .625% 11/17/33	-	0.000%
2996	Motabilit 6.25% 01/22/45	-	0.000%
2997	Province 4.25% 08/14/29	-	0.000%
2998	Treasury 1.5% 11/20/30	-	0.000%
2999	Alphabet 3% 05/06/33	-	0.000%
3000	Toronto-D 4.477% 01/18/28	-	0.000%
3001	Lkq Dutch 4.125% 03/13/31	-	0.000%
3002	Hungary G .5% 11/18/30	-	0.000%
3003	Roche Kap .75% 02/25/31	-	0.000%
3004	Japan Gov 1.4% 09/20/52	-	0.000%
3005	Commerzba 1.875% 02/28/28	-	0.000%
3006	Prologis 5.625% 05/04/40	-	0.000%
3007	Canadian 2.25% 01/07/27	-	0.000%
3008	Santander Vrn 11/16/27	-	0.000%
3009	Asb Bank .25% 05/21/31	-	0.000%
3010	Alphabet 5.5% 11/13/41	-	0.000%
3011	Province 2.75% 09/01/28	-	0.000%
3012	Toronto H 4.61% 06/14/33	-	0.000%
3013	Bpifrance 2.75% 02/25/29	-	0.000%
3014	Hydro One 3.1% 09/15/51	-	0.000%
3015	Massmutua 4.625% 10/05/29	-	0.000%
3016	Bnp Parib Vrn 08/18/29	-	0.000%
3017	Singapore 3.5% 03/01/27	-	0.000%
3018	European 2.625% 03/15/35	-	0.000%
3019	Netherlan 3.5% 01/15/56	-	0.000%
3020	Verizon C 4.05% 03/22/51	-	0.000%
3021	Landesban 3.% 09/26/31	-	0.000%
3022	Alphabet 3.875% 05/06/45	-	0.000%
3023	Sandoz Fi 3.25% 09/12/29	-	0.000%
3024	Goldman S 3.125% 07/25/29	-	0.000%
3025	Provin 5.1% 06/04/35	-	0.000%
3026	Kommunalb 4.% 09/24/30	-	0.000%
3027	Province 3.15% 12/01/51	-	0.000%
3028	Bank Of N Vrn 11/15/28	-	0.000%
3029	Norddeuts .25% 10/28/26	-	0.000%
3030	Free And .3% 09/16/50	-	0.000%
3031	European .% 11/14/31	-	0.000%
3032	Tesco Pro 5.744% 04/13/40	-	0.000%
3033	Currency Contract - 35880 BuyDKK SellUSD	-	0.000%
3034	Barclays Vrn 01/31/33	-	0.000%
3035	Hydro One 4.91% 01/27/28	-	0.000%
3036	Sfil Sa .05% 06/04/29	-	0.000%
3037	Bnp Parib Vrn 01/15/31	-	0.000%
3038	Treasury 1.25% 11/19/27	-	0.000%
3039	Praemia H .875% 11/04/29	-	0.000%
3040	Unedic As .01% 11/25/31	-	0.000%
3041	Gemeinsam 2.625% 02/27/30	-	0.000%
3042	Barclays 3.25% 01/17/33	-	0.000%
3043	Bank Of M 3.19% 03/01/28	-	0.000%
3044	Bank Of A 4.134% 06/12/28	-	0.000%
3045	Prologis 3.% 02/22/42	-	0.000%
3046	Eurofima 3.35% 05/21/29	-	0.000%
3047	Securitas 3.875% 02/23/30	-	0.000%
3048	State Of 3.% 01/27/28	-	0.000%
3049	China Gov 1.% 11/12/39	-	0.000%
3050	Kingdom O 1.7% 06/22/50	-	0.000%
3051	Czech Rep .25% 02/10/27	-	0.000%
3052	Banque Fe 5.% 10/22/29	-	0.000%
3053	Ontario P 4.99% 06/28/54	-	0.000%
3054	Bp Capita 4.751% 08/28/29	-	0.000%
3055	Currency Contract - 35880 BuyDKK SellUSD	-	0.000%
3056	Mcdonald' 3.75% 05/31/38	-	0.000%
3057	French Re 1.75% 06/25/39	-	0.000%
3058	Housing N 2.247% 10/05/26	-	0.000%
3059	Nationale .5% 09/21/28	-	0.000%
3060	Safran Sa .75% 03/17/31	-	0.000%
3061	Bundesrep .% 08/15/52	-	0.000%
3062	Platform 1.926% 09/15/41	-	0.000%
3063	European 3.3% 05/25/29	-	0.000%
3064	Federatio .615% 06/17/32	-	0.000%
3065	Bundesrep 2.5% 08/15/54	-	0.000%
3066	Aspire De 4.674% 03/31/40	-	0.000%
3067	Royal Ban 4.632% 05/01/28	-	0.000%
3068	Northumbr 4.5% 02/14/31	-	0.000%
3069	Bank Leum 3.197% 01/22/32	-	0.000%
3070	Korea Tre 1.125% 09/10/39	-	0.000%
3071	Land Berl .625% 08/25/36	-	0.000%
3072	Goldman S Vrn 12/18/36	-	0.000%
3073	Internati .75% 09/21/28	-	0.000%
3074	Richemont 1.125% 05/26/32	-	0.000%
3075	European 4.55% 06/02/33	-	0.000%
3076	Crelan Sa Vrn 02/28/30	-	0.000%
3077	Enel Fina 2.625% 02/24/28	-	0.000%
3078	Ontario T .95% 11/24/51	-	0.000%
3079	Danske Ki .01% 11/24/26	-	0.000%
3080	Cie De Fi .875% 09/11/28	-	0.000%
3081	State Of .75% 08/04/36	-	0.000%
3082	Sika Capi 3.75% 11/03/26	-	0.000%
3083	Citigroup Vrn 04/29/36	-	0.000%
3084	Raiffeise .875% 07/12/28	-	0.000%
3085	Deutsche Vrn 01/11/29	-	0.000%
3086	Westpac B 5.% 01/15/29	-	0.000%
3087	Sparebank .05% 11/03/28	-	0.000%
3088	Australia Vrn 08/12/32	-	0.000%
3089	Finland G .25% 09/15/40	-	0.000%
3090	Nestle Ca 2.125% 07/15/30	-	0.000%
3091	New Zeala 2.25% 05/15/31	-	0.000%
3092	Veolia En 1.625% 09/17/30	-	0.000%
3093	Bell Tele 5.15% 08/24/34	-	0.000%
3094	Nykredit Vrn 04/24/35	-	0.000%
3095	Bng Bank 3.3% 04/26/29	-	0.000%
3096	Republic .% 10/20/40	-	0.000%
3097	Deutsche 4.5% 10/15/30	-	0.000%
3098	407 Inter 2.59% 05/25/32	-	0.000%
3099	Great British Pound	-	0.000%
3100	Western A 3.% 10/21/27	-	0.000%
3101	Fcc Aqual 2.629% 06/08/27	-	0.000%
3102	Enbridge 3.1% 09/21/33	-	0.000%
3103	Lithuania .95% 05/26/27	-	0.000%
3104	Robert Bo 2.75% 05/28/28	-	0.000%
3105	Brookfiel 5.439% 04/25/34	-	0.000%
3106	Amazon.Co 4.85% 03/16/64	-	0.000%
3107	Meadowhal 4.986% 07/12/37	-	0.000%
3108	United Ki 1.5% 07/22/47	-	0.000%
3109	Queenslan 2.25% 11/20/41	-	0.000%
3110	Rogers Co 5.7% 09/21/28	-	0.000%
3111	T-Mobile 3.15% 02/11/32	-	0.000%
3112	Bank Of M 4.309% 06/01/27	-	0.000%
3113	Pfandbrie .9% 05/20/33	-	0.000%
3114	Alstom Sa .% 01/11/29	-	0.000%
3115	Australia 5.25% 10/23/36	-	0.000%
3116	Gemeinsam .1% 10/07/26	-	0.000%
3117	National 2.9% 02/25/27	-	0.000%
3118	Deutsche 3.% 01/25/27	-	0.000%
3119	Republic .85% 06/30/20	-	0.000%
3120	London St 1.625% 04/06/30	-	0.000%
3121	Province 1.1% 06/01/28	-	0.000%
3122	Canary Wh 5.952% 10/22/37	-	0.000%
3123	Banque Ca 3.432% 07/07/31	-	0.000%
3124	Republic .7% 04/20/71	-	0.000%
3125	Kommunalb 1.25% 07/02/30	-	0.000%
3126	Basler Ka .3% 06/22/27	-	0.000%
3127	Sp-Kiinni 3.25% 05/02/31	-	0.000%
3128	Swiss Lif 3.25% 08/31/29	-	0.000%
3129	State Of 1.65% 02/22/38	-	0.000%
3130	Bpce Sa 5.25% 10/22/30	-	0.000%
3131	Wells Far Vrn 07/23/29	-	0.000%
3132	Rl Financ 6.125% 11/13/28	-	0.000%
3133	Aareal Ba 2.375% 09/14/29	-	0.000%
3134	Ontario P 2.977% 09/13/29	-	0.000%
3135	New York .75% 12/14/28	-	0.000%
3136	China Gov 2.375% 11/25/29	-	0.000%
3137	Croatia G 3.% 03/20/27	-	0.000%
3138	Nordea Kr 1.% 10/01/27	-	0.000%
3139	Visa I 2.25% 05/15/28	-	0.000%
3140	Euro	-	0.000%
3141	Dnb Bank Vrn 03/14/29	-	0.000%
3142	Regional 2.65% 04/18/29	-	0.000%
3143	407 Inter 4.11% 10/03/35	-	0.000%
3144	Euroclear Vrn 04/11/48	-	0.000%
3145	Caisse De .01% 10/08/29	-	0.000%
3146	Netherlan 3.75% 01/15/42	-	0.000%
3147	Spain Gov 3.45% 10/31/34	-	0.000%
3148	Altalink 1.509% 09/11/30	-	0.000%
3149	Erste Gro 3.% 04/20/32	-	0.000%
3150	Hannover Vrn 06/30/42	-	0.000%
3151	Dlr Kredi 1.% 04/01/28	-	0.000%
3152	Kingdom O 1.4% 06/22/53	-	0.000%
3153	Australia Vrn 02/10/38	-	0.000%
3154	Sato Oyj 1.375% 02/24/28	-	0.000%
3155	Sw Financ 3.% 05/28/37	-	0.000%
3156	Brookfiel 5.98% 02/14/33	-	0.000%
3157	Canada Ho 2.65% 12/15/28	-	0.000%
3158	Manulife Vrn 02/23/34	-	0.000%
3159	Caixa Ger Vrn 10/31/28	-	0.000%
3160	Ing-Diba .125% 05/23/27	-	0.000%
3161	Dlr Kredi 1.% 04/01/27	-	0.000%
3162	Thailand 2.5% 06/17/71	-	0.000%
3163	Cyprus Go 1.5% 04/16/27	-	0.000%
3164	Nordic In 2.375% 09/11/29	-	0.000%
3165	Bundesrep .% 08/15/50	-	0.000%
3166	Bnp Parib 1.25% 07/13/31	-	0.000%
3167	Indonesian Rupiah	-	0.000%
3168	Orlen Sa 1.125% 05/27/28	-	0.000%
3169	Housing N 2.183% 04/24/30	-	0.000%
3170	Landesban .125% 01/18/30	-	0.000%
3171	Motabilit 5.625% 09/11/35	-	0.000%
3172	Region Wa 3.5% 03/15/43	-	0.000%
3173	Kommunekr 2.75% 06/15/27	-	0.000%
3174	Australia 3.25% 06/21/39	-	0.000%
3175	Netherlan 4.% 01/15/37	-	0.000%
3176	Danske Ba 2.5% 02/13/30	-	0.000%
3177	Enel Fina 1.25% 01/17/35	-	0.000%
3178	Ren Finan .5% 04/16/29	-	0.000%
3179	Slovakia 1.% 10/13/51	-	0.000%
3180	Newriver 3.5% 03/07/28	-	0.000%
3181	Icg Plc 2.5% 01/28/30	-	0.000%
3182	Linde Plc 3.375% 06/04/30	-	0.000%
3183	Bundesrep 1.8% 08/15/53	-	0.000%
3184	Canadian 5.5% 01/14/28	-	0.000%
3185	Province 3.2% 03/05/50	-	0.000%
3186	Platform 1.625% 08/10/55	-	0.000%
3187	Indonesia 7.375% 05/15/48	-	0.000%
3188	Japan Gov 1.4% 03/20/53	-	0.000%
3189	European .05% 10/13/34	-	0.000%
3190	Mvm Energ .875% 11/18/27	-	0.000%
3191	Raiffeise Vrn 09/15/28	-	0.000%
3192	State Of .2% 01/27/51	-	0.000%
3193	Sovereign 2.375% 11/04/48	-	0.000%
3194	Ford Cred 4.819% 09/11/28	-	0.000%
3195	Western A 1.5% 10/22/30	-	0.000%
3196	Bpce Sfh .01% 11/08/26	-	0.000%
3197	Export-Im 4.5% 10/22/29	-	0.000%
3198	Enbridge 3.2% 09/15/51	-	0.000%
3199	Luminor B Vrn 09/10/28	-	0.000%
3200	Bng Bank 3.3% 07/17/28	-	0.000%
3201	Landesban 3.25% 11/04/26	-	0.000%
3202	Realkredi 1.% 04/01/34 1 2034-04-01	-	0.000%
3203	Saltaire 4.815% 12/06/38	-	0.000%
3204	Coca-Cola .5% 03/09/33	-	0.000%
3205	Syensqo S 3.375% 05/28/31	-	0.000%
3206	Investec Vrn 07/16/28	-	0.000%
3207	Province 1.65% 06/01/31	-	0.000%
3208	Credit Ag .01% 09/13/28	-	0.000%
3209	Lvmh Moet 3.25% 09/07/29	-	0.000%
3210	Lvmh Moet 1.125% 02/11/27	-	0.000%
3211	Credit Mu 1.125% 05/23/29	-	0.000%
3212	Ewe Ag .375% 10/22/32	-	0.000%
3213	Canadian Dollar	-	0.000%
3214	Hsbc Bank Vrn 12/31/99	-	0.000%
3215	Italy Buo .85% 01/15/27	-	0.000%
3216	Toronto-D 4.21% 06/01/27	-	0.000%
3217	New Zealand Dollar	-	0.000%
3218	Linde Plc 1.375% 03/31/31	-	0.000%
3219	Ford Moto 4.867% 08/03/27	-	0.000%
3220	European 3.% 11/15/28	-	0.000%
3221	Asb Bank 4.1% 09/02/30	-	0.000%
3222	Finland G 2.95% 04/15/55	-	0.000%
3223	Bruce Pow 4.7% 12/21/27	-	0.000%
3224	State Of .25% 10/19/26	-	0.000%
3225	Republic .75% 03/20/51	-	0.000%
3226	Internati .01% 04/24/28	-	0.000%
3227	Peruvian New Sol	-	0.000%
3228	Balder Fi 1.% 01/20/29	-	0.000%
3229	Verizon C 2.35% 03/23/28	-	0.000%
3230	Lithuania 3.5% 02/13/34	-	0.000%
3231	Aegon Ltd 6.125% 12/15/31	-	0.000%
3232	Mediobanc Vrn 01/15/31	-	0.000%
3233	United Ki .875% 01/31/46	-	0.000%
3234	Inter-Ame 4.75% 10/05/29	-	0.000%
3235	Australia Vrn 07/25/39	-	0.000%
3236	Japan Ban 2.625% 10/17/30	-	0.000%
3237	Credit Su .625% 01/18/33	-	0.000%
3238	Qnb Finan 3.% 09/30/30	-	0.000%
3239	Bundesrep 1.8% 08/15/53	-	0.000%
3240	Bell Tele 5.85% 11/10/32	-	0.000%
3241	Mdgh Gmtn 1.% 03/10/34	-	0.000%
3242	Ing Groep Vrn 12/07/28	-	0.000%
3243	Vgp Nv 1.5% 04/08/29	-	0.000%
3244	State Of 1.1% 03/13/34	-	0.000%
3245	Telus Cor 2.35% 01/27/28	-	0.000%
3246	Abn Amro 3.75% 01/16/36	-	0.000%
3247	Cpuk Fina 5.876% 08/28/27	-	0.000%
3248	Medtronic 1.375% 10/15/40	-	0.000%
3249	First Abu 4.697% 08/19/31	-	0.000%
3250	Northumbr 6.375% 10/28/34	-	0.000%
3251	Free And .01% 11/05/35	-	0.000%
3252	Engie Sa 3.625% 01/11/30	-	0.000%
3253	Flagship 1.875% 07/14/61	-	0.000%
3254	Export De 4.5% 08/08/29	-	0.000%
3255	Indonesia 7.% 05/15/27	-	0.000%
3256	Caisse Fr 3.% 03/03/34	-	0.000%
3257	Criteria 3.5% 10/02/29	-	0.000%
3258	Unicaja B Vrn 09/12/29	-	0.000%
3259	Londonmet 4.5% 12/10/29	-	0.000%
3260	Internati .% 10/19/26	-	0.000%
3261	Transcana 3.8% 04/05/27	-	0.000%
3262	Prologis 1.75% 03/15/28	-	0.000%
3263	Kingdom O .8% 06/22/27	-	0.000%
3264	Transcana 5.277% 07/15/30	-	0.000%
3265	Northern 4.875% 11/15/35	-	0.000%
3266	Norway Go 3.625% 05/31/39	-	0.000%
3267	Church Co 3.625% 07/14/52	-	0.000%
3268	Latvia Go 3.875% 03/25/27	-	0.000%
3269	Queenslan 2.25% 10/28/50	-	0.000%
3270	Unedic As 3.75% 11/25/36	-	0.000%
3271	Ontario P 4.866% 03/13/55	-	0.000%
3272	Hungary G 9.5% 10/21/26	-	0.000%
3273	Mercedes- 3.% 02/23/27	-	0.000%
3274	Norway Go 1.75% 02/17/27	-	0.000%
3275	Swiss Con 1.25% 06/27/37	-	0.000%
3276	Martlet H 3.% 05/09/52	-	0.000%
3277	Emirates 3.236% 02/13/31	-	0.000%
3278	American 1.5% 10/19/27	-	0.000%
3279	Southern 1.25% 12/02/31	-	0.000%
3280	Severn Tr 6.25% 06/07/29	-	0.000%
3281	Societe G 4.125% 11/21/28	-	0.000%
3282	Enbridge 4.9% 05/26/28	-	0.000%
3283	Internati 3.625% 02/06/31	-	0.000%
3284	Currency Contract - 36446 BuyGBP SellUSD	-	-0.010%
3285	Currency Contract - 36452 BuyUSD SellGBP	-	-0.010%
3286	Currency Contract - 35865 BuyUSD SellCHF	-	-0.010%
3287	Currency Contract - 35856 BuyUSD SellTHB	-	-0.010%
3288	Currency Contract - 36102 BuyUSD SellNZD	-	-0.010%
3289	Currency Contract - 35868 BuyKRW SellUSD	-	-0.010%
3290	Currency Contract - 35892 BuyNZD SellUSD	-	-0.010%
3291	Currency Contract - 35859 BuyHUF SellUSD	-	-0.020%
3292	Currency Contract - 36108 BuyUSD SellAUD	-	-0.020%
3293	Currency Contract - 35871 BuySGD SellUSD	-	-0.020%
3294	Currency Contract - 35862 BuyPLN SellUSD	-	-0.020%
3295	Currency Contract - 36449 BuyUSD SellEUR	-	-0.030%
3296	Currency Contract - 36455 BuyEUR SellUSD	-	-0.030%
3297	Currency Contract - 36099 BuyUSD SellCHF	-	-0.030%
3298	Currency Contract - 35886 BuyGBP SellUSD	-	-0.040%
3299	Currency Contract - 35874 BuyUSD SellAUD	-	-0.040%
3300	Currency Contract - 36105 BuyUSD SellCAD	-	-0.050%
3301	Currency Contract - 35889 BuyUSD SellJPY	-	-0.100%
3302	Currency Contract - 36114 BuyUSD SellGBP	-	-0.100%
3303	Currency Contract - 36111 BuyUSD SellJPY	-	-0.150%
3304	Currency Contract - 35883 BuyEUR SellUSD	-	-0.260%
3305	Currency Contract - 36096 BuyUSD SellEUR	-	-0.290%
3306	Currency Contract - 35510 BuyUSD Sellclp	-	-0.310%
3307	Currency Contract - 35377 BuyUSD SellNOK	-	-0.340%
3308	Currency Contract - 35452 BuyUSD Sellron	-	-0.440%
3309	Currency Contract - 35410 BuyUSD SellCZK	-	-0.500%
3310	Currency Contract - 35398 BuyUSD SellHUF	-	-0.540%
3311	Currency Contract - 35593 BuyUSD SellCNY	-	-0.600%
3312	Currency Contract - 35371 BuyUSD SellTHB	-	-0.720%
3313	Currency Contract - 35603 BuyUSD Sellpen	-	-0.730%
3314	Currency Contract - 35464 BuyUSD SellILS	-	-0.770%
3315	Currency Contract - 35413 BuyUSD SellDKK	-	-0.790%
3316	Currency Contract - 35389 BuyUSD SellPLN	-	-0.800%
3317	Currency Contract - 35395 BuyUSD SellSEK	-	-0.840%
3318	Currency Contract - 35425 BuyUSD SellNZD	-	-0.870%
3319	Currency Contract - 35401 BuyUSD SellSGD	-	-0.880%
3320	Currency Contract - 35513 BuyUSD SellMXN	-	-0.980%
3321	Currency Contract - 35440 BuyUSD SellMYR	-	-1.030%
3322	Currency Contract - 35522 BuyUSD SellIDR	-	-1.070%
3323	Currency Contract - 35419 BuyUSD SellCHF	-	-1.820%
3324	Currency Contract - 35443 BuyUSD SellKRW	-	-2.290%
3325	Currency Contract - 35495 BuyUSD SellAUD	-	-3.830%
3326	Currency Contract - 35498 BuyUSD SellCAD	-	-6.090%
3327	Currency Contract - 35489 BuyUSD SellGBP	-	-8.480%
3328	Currency Contract - 35431 BuyUSD SellJPY	-	-15.620%
3329	Currency Contract - 35461 BuyUSD SellEUR	-	-48.440%